| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 585 | +645.2% |
| 2Q25 | 500 | +20.8% |
| 1Q25 | 99 | -74.6% |
| 4Q24 | 255 | -65.0% |
| 3Q24 | 78 | -92.4% |
| 2Q24 | 413 | -44.3% |
| 1Q24 | 390 | -45.2% |
| 4Q23 | 730 | -2.4% |
| 3Q23 | 1,029 | +57.3% |
| 2Q23 | 742 | +12.3% |
| 1Q23 | 712 | +5.7% |
| 4Q22 | 748 | -0.8% |
| 3Q22 | 654 | -17.5% |
| 2Q22 | 661 | -7.1% |
| 1Q22 | 673 | -10.4% |
| 4Q21 | 754 | -5.4% |
| 3Q21 | 793 | -7.2% |
| 2Q21 | 711 | +7.9% |
| 1Q21 | 751 | +35.0% |
| 4Q20 | 797 | +66.9% |
| 3Q20 | 854 | +74.5% |
| 2Q20 | 659 | +65.3% |
| 1Q20 | 556 | +41.9% |
| 4Q19 | 477 | +5.4% |
| 3Q19 | 489 | +19.1% |
| 2Q19 | 399 | -1.4% |
| 1Q19 | 392 | -16.9% |
| 4Q18 | 453 | -0.1% |
| 3Q18 | 411 | -18.2% |
| 2Q18 | 404 | -27.0% |
| 1Q18 | 471 | +135.2% |
| 4Q17 | 453 | +93.9% |
| 3Q17 | 502 | +119.9% |
| 2Q17 | 554 | +137.8% |
| 1Q17 | 200 | -5.5% |
| 4Q16 | 234 | -22.9% |
| 3Q16 | 228 | -3.8% |
| 2Q16 | 233 | - |
| 1Q16 | 212 | - |
| 4Q15 | 303 | +2.2% |
| 3Q15 | 237 | - |
| 4Q14 | 297 | - |