| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,018 | +136.9% |
| 1Q25 | 450 | -23.9% |
| 4Q24 | 449 | -31.7% |
| 3Q24 | 429 | -32.1% |
| 2Q24 | 592 | -30.1% |
| 1Q24 | 591 | +16.0% |
| 4Q23 | 657 | +14.6% |
| 3Q23 | 633 | -12.0% |
| 2Q23 | 846 | -14.6% |
| 1Q23 | 509 | -19.0% |
| 4Q22 | 573 | +8.7% |
| 3Q22 | 719 | +68.1% |
| 2Q22 | 991 | +35.5% |
| 1Q22 | 629 | +1.6% |
| 4Q21 | 527 | -29.6% |
| 3Q21 | 427 | -38.2% |
| 2Q21 | 731 | +34.5% |
| 1Q21 | 619 | +55.6% |
| 4Q20 | 750 | +121.3% |
| 3Q20 | 692 | +87.8% |
| 2Q20 | 544 | -8.8% |
| 1Q20 | 398 | +31.5% |
| 4Q19 | 338 | +43.4% |
| 3Q19 | 368 | +57.7% |
| 2Q19 | 596 | +62.3% |
| 1Q19 | 302 | +26.4% |
| 4Q18 | 236 | -8.3% |
| 3Q18 | 233 | -23.0% |
| 2Q18 | 367 | +73.5% |
| 1Q18 | 239 | -5.5% |
| 4Q17 | 257 | -27.2% |
| 3Q17 | 303 | +70.2% |
| 2Q17 | 212 | -35.9% |
| 1Q17 | 253 | -2.5% |
| 4Q16 | 353 | +30.3% |
| 3Q16 | 178 | -48.1% |
| 2Q16 | 330 | - |
| 1Q16 | 260 | - |
| 4Q15 | 271 | +41.2% |
| 3Q15 | 343 | - |
| 4Q14 | 192 | - |