| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 244 | -86.9% |
| 2Q25 | 273 | -87.0% |
| 1Q25 | 443 | -74.6% |
| 4Q24 | 1,541 | -80.1% |
| 3Q24 | 1,863 | +27.8% |
| 2Q24 | 2,106 | +32.3% |
| 1Q24 | 1,748 | +57.3% |
| 4Q23 | 7,748 | +562.8% |
| 3Q23 | 1,458 | -10.5% |
| 2Q23 | 1,592 | -3.3% |
| 1Q23 | 1,111 | -39.6% |
| 4Q22 | 1,169 | -30.9% |
| 3Q22 | 1,629 | -0.1% |
| 2Q22 | 1,647 | +1.4% |
| 1Q22 | 1,839 | -0.5% |
| 4Q21 | 1,692 | +206.5% |
| 3Q21 | 1,631 | +173.7% |
| 2Q21 | 1,625 | +158.5% |
| 1Q21 | 1,848 | +81.3% |
| 4Q20 | 552 | -48.5% |
| 3Q20 | 596 | - |
| 2Q20 | 628 | -30.3% |
| 1Q20 | 1,019 | +11.1% |
| 4Q19 | 1,071 | +16.5% |
| 2Q19 | 901 | -0.6% |
| 1Q19 | 917 | -1.4% |
| 4Q18 | 919 | +23.6% |
| 3Q18 | 918 | +35.1% |
| 2Q18 | 906 | +498.4% |
| 1Q18 | 930 | +418.1% |
| 4Q17 | 744 | +392.7% |
| 3Q17 | 679 | +311.5% |
| 2Q17 | 151 | -19.2% |
| 1Q17 | 179 | -14.9% |
| 4Q16 | 151 | -64.1% |
| 2Q17 | 165 | -71.7% |
| 1Q17 | 187 | - |
| 4Q16 | 211 | -52.4% |
| 3Q16 | 421 | - |
| 2Q16 | 583 | - |
| 4Q15 | 442 | - |