| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 678 | -13.6% |
| 1Q25 | 742 | -24.1% |
| 4Q24 | 698 | -33.4% |
| 3Q24 | 785 | -50.6% |
| 2Q24 | 809 | -60.8% |
| 1Q24 | 977 | -53.9% |
| 4Q23 | 1,049 | -60.7% |
| 3Q23 | 1,589 | -53.5% |
| 2Q23 | 2,063 | -48.6% |
| 1Q23 | 2,120 | -52.3% |
| 4Q22 | 2,672 | -37.1% |
| 3Q22 | 3,419 | -20.2% |
| 2Q22 | 4,017 | -2.0% |
| 1Q22 | 4,446 | +0.5% |
| 4Q21 | 4,249 | -14.3% |
| 3Q21 | 4,285 | +184.0% |
| 2Q21 | 4,100 | +263.2% |
| 1Q21 | 4,425 | +108.7% |
| 4Q20 | 4,960 | +93.4% |
| 3Q20 | 1,508 | -48.3% |
| 2Q20 | 1,128 | -70.0% |
| 1Q20 | 2,120 | -22.5% |
| 4Q19 | 2,564 | +3.3% |
| 3Q19 | 2,918 | -16.1% |
| 2Q19 | 3,770 | +72.4% |
| 1Q19 | 2,735 | -6.1% |
| 4Q18 | 2,483 | +19.8% |
| 3Q18 | 3,478 | +22.1% |
| 2Q18 | 2,186 | +125.4% |
| 1Q18 | 2,912 | +320.7% |
| 4Q17 | 2,071 | +194.0% |
| 3Q17 | 2,849 | +212.6% |
| 2Q17 | 970 | -32.1% |
| 1Q17 | 692 | -45.1% |
| 4Q16 | 704 | -66.9% |
| 3Q16 | 911 | - |
| 2Q16 | 1,429 | - |
| 1Q16 | 1,259 | - |
| 4Q15 | 2,129 | - |
| 4Q15 | 1,059 | - |