| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,488 | -24.3% |
| 2Q25 | 1,717 | +70.2% |
| 1Q25 | 947 | +96.7% |
| 4Q24 | 294 | -46.8% |
| 3Q24 | 1,966 | +8843.8% |
| 2Q24 | 1,008 | +375.4% |
| 1Q24 | 481 | -16.8% |
| 4Q23 | 553 | +166.9% |
| 3Q23 | 21 | -89.2% |
| 2Q23 | 212 | +64.3% |
| 1Q23 | 579 | +347.4% |
| 4Q22 | 207 | -50.0% |
| 3Q22 | 203 | -60.8% |
| 2Q22 | 129 | -84.5% |
| 1Q22 | 129 | -14.4% |
| 4Q21 | 414 | +91.8% |
| 3Q21 | 520 | +64.5% |
| 2Q21 | 834 | +51.0% |
| 1Q21 | 151 | -67.2% |
| 4Q20 | 216 | -80.2% |
| 3Q20 | 316 | -82.0% |
| 2Q20 | 553 | -58.2% |
| 1Q20 | 461 | -79.5% |
| 4Q19 | 1,091 | -60.9% |
| 3Q19 | 1,755 | +10.0% |
| 2Q19 | 1,321 | -49.9% |
| 1Q19 | 2,252 | -30.6% |
| 4Q18 | 2,794 | +70.4% |
| 3Q18 | 1,596 | -35.0% |
| 2Q18 | 2,635 | +2.7% |
| 1Q18 | 3,246 | +215.8% |
| 4Q17 | 1,639 | -3.2% |
| 3Q17 | 2,454 | +145.2% |
| 2Q17 | 2,565 | +410.9% |
| 1Q17 | 1,028 | +26.2% |
| 4Q16 | 1,693 | +103.0% |
| 4Q16 | 1,000 | -21.3% |
| 3Q16 | 502 | - |
| 2Q16 | 814 | - |
| 1Q16 | 834 | - |
| 4Q15 | 1,271 | -52.4% |
| 4Q14 | 2,673 | - |