| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 304 | +8.0% |
| 2Q25 | 454 | +8.1% |
| 1Q25 | 444 | -17.3% |
| 4Q24 | 342 | -27.8% |
| 3Q24 | 281 | -61.8% |
| 2Q24 | 420 | -49.0% |
| 1Q24 | 537 | -33.5% |
| 4Q23 | 474 | -44.6% |
| 3Q23 | 736 | +16.5% |
| 2Q23 | 823 | +21.8% |
| 1Q23 | 807 | +218.3% |
| 4Q22 | 856 | +153.4% |
| 3Q22 | 632 | +101.2% |
| 2Q22 | 676 | +77.5% |
| 1Q22 | 253 | -25.3% |
| 4Q21 | 337 | -33.6% |
| 3Q21 | 314 | -51.6% |
| 2Q21 | 380 | -47.6% |
| 1Q21 | 339 | -65.4% |
| 4Q20 | 509 | -48.5% |
| 3Q20 | 649 | -22.8% |
| 2Q20 | 726 | +57.1% |
| 1Q20 | 980 | +36.8% |
| 4Q19 | 988 | -11.1% |
| 3Q19 | 841 | -7.5% |
| 2Q19 | 462 | -50.1% |
| 1Q19 | 717 | -42.0% |
| 4Q18 | 1,111 | -4.5% |
| 3Q18 | 909 | +17.5% |
| 2Q18 | 926 | -30.8% |
| 1Q18 | 1,235 | -29.5% |
| 4Q17 | 1,163 | -52.6% |
| 3Q17 | 774 | -23.7% |
| 2Q17 | 1,338 | +31.0% |
| 1Q17 | 1,752 | +18.2% |
| 4Q16 | 2,456 | +55.6% |
| 3Q16 | 1,015 | -41.0% |
| 2Q16 | 1,021 | - |
| 1Q16 | 1,482 | - |
| 4Q15 | 1,578 | -19.3% |
| 3Q15 | 1,720 | - |
| 4Q14 | 1,956 | - |