| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,917 | +187.3% |
| 1Q25 | 764 | +56.5% |
| 4Q24 | 1,266 | -2.0% |
| 3Q24 | 667 | -48.8% |
| 2Q24 | 585 | +5.2% |
| 1Q24 | 488 | +27.4% |
| 4Q23 | 1,292 | +22.3% |
| 1Q24 | 1,020 | +166.2% |
| 4Q23 | 1,552 | +46.9% |
| 3Q23 | 1,304 | -21.3% |
| 2Q23 | 556 | -46.7% |
| 1Q23 | 383 | -70.4% |
| 4Q22 | 1,056 | +101.8% |
| 3Q22 | 1,657 | +773.3% |
| 2Q22 | 1,043 | +225.6% |
| 1Q22 | 1,296 | +406.7% |
| 4Q21 | 523 | +80.0% |
| 3Q21 | 189 | -52.1% |
| 2Q21 | 320 | +37.4% |
| 1Q21 | 255 | -30.5% |
| 4Q20 | 290 | -49.9% |
| 3Q20 | 396 | -45.2% |
| 2Q20 | 233 | -68.5% |
| 1Q20 | 367 | -28.1% |
| 4Q19 | 579 | +15.4% |
| 3Q19 | 722 | +113.5% |
| 2Q19 | 741 | -6.3% |
| 1Q19 | 511 | -43.2% |
| 4Q18 | 502 | -59.6% |
| 3Q18 | 338 | -72.3% |
| 2Q18 | 791 | -1.9% |
| 1Q18 | 901 | +6.8% |
| 4Q17 | 1,243 | +0.3% |
| 3Q17 | 1,220 | +10.3% |
| 2Q17 | 806 | +59.3% |
| 1Q17 | 843 | +76.4% |
| 4Q16 | 1,240 | +113.6% |
| 3Q16 | 1,106 | - |
| 2Q16 | 506 | - |
| 1Q16 | 478 | - |
| 4Q15 | 580 | - |