| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 760 | -17.1% |
| 1Q25 | 980 | +10.2% |
| 4Q24 | 924 | -7.8% |
| 3Q24 | 917 | -16.7% |
| 2Q24 | 752 | -13.6% |
| 1Q24 | 889 | +19.9% |
| 4Q23 | 1,002 | -8.6% |
| 3Q23 | 1,101 | -0.2% |
| 2Q23 | 871 | -0.8% |
| 1Q23 | 741 | -6.6% |
| 4Q22 | 1,096 | +13.7% |
| 3Q22 | 1,104 | +39.8% |
| 2Q22 | 878 | +151.5% |
| 1Q22 | 793 | +54.1% |
| 4Q21 | 964 | +32.3% |
| 3Q21 | 789 | +119.6% |
| 2Q21 | 349 | +10.7% |
| 1Q21 | 515 | +16.4% |
| 4Q20 | 728 | +48.9% |
| 3Q20 | 359 | -30.8% |
| 2Q20 | 315 | -39.2% |
| 1Q20 | 442 | +1.2% |
| 4Q19 | 489 | -3.7% |
| 3Q19 | 519 | +9.4% |
| 2Q19 | 518 | -13.7% |
| 1Q19 | 436 | +23.0% |
| 4Q18 | 508 | +21.1% |
| 3Q18 | 474 | -9.1% |
| 2Q18 | 600 | +16.3% |
| 1Q18 | 355 | +9.1% |
| 4Q17 | 419 | -2.4% |
| 3Q17 | 522 | -12.6% |
| 2Q17 | 516 | -3.1% |
| 1Q17 | 325 | -17.8% |
| 4Q16 | 430 | -53.8% |
| 3Q16 | 597 | +42.1% |
| 2Q16 | 533 | - |
| 1Q16 | 396 | - |
| 4Q15 | 931 | +219.3% |
| 3Q15 | 420 | - |
| 4Q14 | 291 | - |