| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 848 | +28.7% |
| 2Q25 | 1,037 | +23.1% |
| 1Q25 | 828 | -10.5% |
| 4Q24 | 1,608 | +37.5% |
| 3Q24 | 659 | -49.0% |
| 2Q24 | 842 | -41.8% |
| 1Q24 | 925 | -18.1% |
| 4Q23 | 1,170 | -28.8% |
| 3Q23 | 1,293 | +242.1% |
| 2Q23 | 1,448 | +177.6% |
| 1Q23 | 1,129 | +206.3% |
| 4Q22 | 1,644 | +133.8% |
| 3Q22 | 378 | -18.3% |
| 2Q22 | 521 | -28.2% |
| 1Q22 | 368 | -32.8% |
| 4Q21 | 703 | -15.4% |
| 3Q21 | 462 | -32.0% |
| 2Q21 | 726 | -5.7% |
| 1Q21 | 548 | +50.4% |
| 4Q20 | 830 | +13.5% |
| 3Q20 | 680 | -19.8% |
| 2Q20 | 769 | +173.6% |
| 1Q20 | 364 | -22.0% |
| 4Q19 | 731 | -0.2% |
| 3Q19 | 848 | +72.6% |
| 2Q19 | 281 | -62.4% |
| 1Q19 | 467 | +4.9% |
| 4Q18 | 733 | +8.4% |
| 3Q18 | 491 | -9.3% |
| 2Q18 | 747 | +27.1% |
| 1Q18 | 445 | -2.5% |
| 4Q17 | 676 | -12.9% |
| 3Q17 | 541 | -16.0% |
| 2Q17 | 588 | -25.6% |
| 1Q17 | 456 | -44.1% |
| 4Q16 | 776 | -8.4% |
| 3Q16 | 645 | -11.5% |
| 2Q16 | 791 | - |
| 1Q16 | 817 | - |
| 4Q15 | 847 | -8.7% |
| 3Q15 | 729 | - |
| 4Q14 | 928 | - |