| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,749 | -46.4% |
| 2Q25 | 18,921 | -22.9% |
| 1Q25 | 15,887 | -36.8% |
| 4Q24 | 21,273 | -40.9% |
| 3Q24 | 47,995 | +57.3% |
| 2Q24 | 24,544 | -2.3% |
| 1Q24 | 25,128 | -7.8% |
| 4Q23 | 36,010 | +68.3% |
| 3Q23 | 30,519 | +87.7% |
| 2Q23 | 25,117 | +41.5% |
| 1Q23 | 27,266 | +35.5% |
| 4Q22 | 21,390 | -31.5% |
| 3Q22 | 16,261 | -41.5% |
| 2Q22 | 17,745 | -41.5% |
| 1Q22 | 20,128 | -60.1% |
| 4Q21 | 31,231 | -45.0% |
| 3Q21 | 27,816 | -46.1% |
| 2Q21 | 30,356 | -33.0% |
| 1Q21 | 50,452 | +20.5% |
| 4Q20 | 56,768 | +108.2% |
| 3Q20 | 51,586 | - |
| 2Q20 | 45,312 | - |
| 1Q20 | 41,863 | - |
| 4Q19 | 27,260 | -10.9% |
| 4Q18 | 30,591 | +38.1% |
| 3Q18 | 20,288 | -13.1% |
| 2Q18 | 17,684 | -15.5% |
| 1Q18 | 16,729 | -10.5% |
| 4Q17 | 22,150 | -43.1% |
| 3Q17 | 23,338 | -34.0% |
| 2Q17 | 20,917 | -33.1% |
| 1Q17 | 18,682 | +22.9% |
| 4Q16 | 38,918 | +362.6% |
| 3Q16 | 35,342 | +177.7% |
| 2Q16 | 31,268 | +122.3% |
| 1Q16 | 15,195 | - |
| 4Q15 | 8,413 | -26.6% |
| 3Q15 | 12,726 | - |
| 2Q15 | 14,065 | - |
| 4Q14 | 11,458 | - |