| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,678 | -48.8% |
| 2Q25 | 15,923 | -38.4% |
| 1Q25 | 16,651 | -37.2% |
| 4Q24 | 19,170 | -28.4% |
| 3Q24 | 44,250 | +74.9% |
| 2Q24 | 25,860 | +16.1% |
| 1Q24 | 26,496 | +68.5% |
| 4Q23 | 26,790 | +75.4% |
| 3Q23 | 25,298 | +23.9% |
| 2Q23 | 22,270 | -15.3% |
| 1Q23 | 15,728 | -37.4% |
| 4Q22 | 15,275 | -60.1% |
| 3Q22 | 20,410 | -20.5% |
| 2Q22 | 26,283 | -19.6% |
| 1Q22 | 25,133 | +74.2% |
| 4Q21 | 38,331 | +125.1% |
| 3Q21 | 25,671 | +38.1% |
| 2Q21 | 32,683 | +94.5% |
| 1Q21 | 14,424 | -16.2% |
| 4Q20 | 17,030 | -10.1% |
| 3Q20 | 18,585 | - |
| 2Q20 | 16,800 | - |
| 1Q20 | 17,222 | - |
| 4Q19 | 18,949 | +230.1% |
| 4Q18 | 5,740 | +32.8% |
| 4Q17 | 4,321 | -40.1% |
| 4Q16 | 7,219 | -52.7% |
| 4Q15 | 15,274 | -27.1% |
| 4Q14 | 20,965 | - |