| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,777 | +62.1% |
| 2Q25 | 10,525 | -35.5% |
| 1Q25 | 9,932 | -51.2% |
| 4Q24 | 10,115 | -53.2% |
| 3Q24 | 14,049 | -22.6% |
| 2Q24 | 16,306 | +15.8% |
| 1Q24 | 20,342 | +92.0% |
| 4Q23 | 21,633 | +95.8% |
| 3Q23 | 18,143 | +42.6% |
| 2Q23 | 14,077 | -2.7% |
| 1Q23 | 10,597 | -28.3% |
| 4Q22 | 11,049 | -23.0% |
| 3Q22 | 12,722 | -8.8% |
| 2Q22 | 14,467 | +4.7% |
| 1Q22 | 14,788 | +10.7% |
| 4Q21 | 14,352 | +39.0% |
| 3Q21 | 13,945 | +62.7% |
| 2Q21 | 13,821 | +66.1% |
| 1Q21 | 13,361 | +58.5% |
| 4Q20 | 10,323 | +34.5% |
| 3Q20 | 8,570 | - |
| 2Q20 | 8,322 | - |
| 1Q20 | 8,432 | - |
| 4Q19 | 7,674 | +100.4% |
| 4Q18 | 3,829 | -5.4% |
| 4Q17 | 4,048 | +64.0% |
| 4Q16 | 2,468 | -21.1% |
| 4Q15 | 3,126 | -26.5% |
| 3Q15 | 3,728 | - |
| 4Q14 | 4,252 | - |