| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 59 | -93.4% |
| 1Q25 | 309 | -51.5% |
| 4Q24 | 150 | -15.2% |
| 3Q24 | 256 | +15.8% |
| 2Q24 | 903 | +731.8% |
| 1Q24 | 637 | +1616.6% |
| 4Q23 | 177 | +226.7% |
| 3Q23 | 221 | +1101.0% |
| 2Q23 | 108 | +495.8% |
| 1Q23 | 37 | -10.3% |
| 4Q22 | 54 | +106.8% |
| 3Q22 | 18 | -61.2% |
| 2Q22 | 18 | -74.4% |
| 1Q22 | 41 | -72.7% |
| 4Q21 | 26 | -76.8% |
| 3Q21 | 47 | -76.3% |
| 2Q21 | 71 | +45.5% |
| 1Q21 | 151 | +179.2% |
| 4Q20 | 113 | -82.0% |
| 3Q20 | 200 | +67.4% |
| 2Q20 | 48 | -53.8% |
| 1Q20 | 54 | -78.0% |
| 4Q19 | 630 | +42.1% |
| 3Q19 | 119 | -19.7% |
| 2Q19 | 105 | -65.7% |
| 1Q19 | 246 | +161.2% |
| 4Q18 | 443 | +99.5% |
| 3Q18 | 149 | -58.7% |
| 2Q18 | 308 | -62.4% |
| 1Q18 | 94 | -89.4% |
| 4Q17 | 222 | -79.2% |
| 3Q17 | 361 | -59.9% |
| 2Q17 | 821 | -42.6% |
| 1Q17 | 891 | -33.7% |
| 4Q16 | 1,068 | +81.1% |
| 3Q16 | 901 | -8.5% |
| 2Q16 | 1,429 | - |
| 1Q16 | 1,344 | - |
| 4Q15 | 590 | -58.2% |
| 3Q15 | 985 | - |
| 4Q14 | 1,413 | - |