| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 84,948 | +83.9% |
| 2Q25 | 57,594 | -1.6% |
| 4Q24 | 83,961 | +40.1% |
| 3Q24 | 46,201 | -51.3% |
| 2Q24 | 58,544 | -0.4% |
| 1Q24 | 66,408 | +56.3% |
| 4Q23 | 59,945 | +60.1% |
| 3Q23 | 94,807 | +113.8% |
| 2Q23 | 58,754 | +15.7% |
| 1Q23 | 42,480 | -6.6% |
| 4Q22 | 37,438 | -29.0% |
| 3Q22 | 44,347 | -18.3% |
| 2Q22 | 50,794 | -9.2% |
| 1Q22 | 45,497 | -12.9% |
| 4Q21 | 52,743 | +8.8% |
| 3Q21 | 54,281 | -55.8% |
| 2Q21 | 55,953 | -44.7% |
| 1Q21 | 52,239 | -15.1% |
| 4Q20 | 48,460 | -0.1% |
| 3Q20 | 122,755 | - |
| 2Q20 | 101,107 | - |
| 1Q20 | 61,557 | - |
| 4Q19 | 48,489 | +80.0% |
| 4Q18 | 26,938 | +27.0% |
| 4Q17 | 21,212 | +2.9% |
| 4Q16 | 20,606 | -57.3% |
| 3Q16 | 47,700 | -18.2% |
| 2Q16 | 54,882 | -2.3% |
| 1Q16 | 66,897 | - |
| 4Q15 | 48,210 | -25.9% |
| 3Q15 | 58,327 | - |
| 2Q15 | 56,150 | - |
| 4Q14 | 65,064 | - |