| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,616 | +66.9% |
| 2Q25 | 1,586 | +77.2% |
| 4Q24 | 1,028 | -61.1% |
| 3Q24 | 968 | -61.2% |
| 2Q24 | 895 | -61.3% |
| 1Q24 | 1,646 | -17.5% |
| 4Q23 | 2,646 | +79.9% |
| 3Q23 | 2,494 | +57.5% |
| 2Q23 | 2,316 | +15.0% |
| 1Q23 | 1,994 | -20.6% |
| 4Q22 | 1,470 | -52.8% |
| 3Q22 | 1,583 | -48.5% |
| 2Q22 | 2,013 | -27.4% |
| 1Q22 | 2,511 | +10.8% |
| 4Q21 | 3,115 | +62.9% |
| 3Q21 | 3,074 | +61.1% |
| 2Q21 | 2,772 | +29.4% |
| 1Q21 | 2,266 | +5.2% |
| 4Q20 | 1,912 | -35.1% |
| 3Q20 | 1,907 | +19.1% |
| 2Q20 | 2,141 | +322.5% |
| 1Q20 | 2,154 | +681.8% |
| 4Q19 | 2,947 | +342.9% |
| 3Q19 | 1,602 | +140.8% |
| 2Q19 | 506 | -49.1% |
| 1Q19 | 275 | -78.0% |
| 4Q18 | 665 | -44.5% |
| 3Q18 | 665 | -17.8% |
| 2Q18 | 995 | -0.3% |
| 1Q18 | 1,252 | +44.6% |
| 4Q17 | 1,198 | -3.9% |
| 3Q17 | 809 | -50.3% |
| 2Q17 | 998 | -47.4% |
| 1Q17 | 865 | -37.9% |
| 4Q16 | 1,247 | +4.8% |
| 3Q16 | 1,626 | +127.1% |
| 2Q16 | 1,898 | +759.6% |
| 1Q16 | 1,394 | - |
| 4Q15 | 1,190 | +279.3% |
| 3Q15 | 716 | - |
| 2Q15 | 220 | - |
| 4Q14 | 313 | - |