| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,891 | +354.8% |
| 2Q25 | 514 | -54.8% |
| 1Q25 | 313 | -64.4% |
| 4Q24 | 1,041 | -7.9% |
| 3Q24 | 635 | -38.5% |
| 2Q24 | 1,138 | +27.2% |
| 1Q24 | 878 | -26.7% |
| 4Q23 | 1,130 | +21.0% |
| 3Q23 | 1,034 | +17.7% |
| 2Q23 | 895 | +25.8% |
| 1Q23 | 1,199 | +31.7% |
| 4Q22 | 934 | +4.1% |
| 3Q22 | 878 | -15.1% |
| 2Q22 | 711 | -17.0% |
| 1Q22 | 910 | +149.8% |
| 4Q21 | 897 | +642.8% |
| 3Q21 | 1,034 | +589.3% |
| 2Q21 | 857 | +385.9% |
| 1Q21 | 364 | +56.5% |
| 4Q20 | 120 | -52.7% |
| 3Q20 | 150 | -34.7% |
| 2Q20 | 176 | -69.1% |
| 1Q20 | 232 | -57.0% |
| 4Q19 | 255 | +204.7% |
| 3Q19 | 229 | -87.3% |
| 2Q19 | 571 | -74.7% |
| 1Q19 | 541 | -65.4% |
| 4Q18 | 83 | -87.7% |
| 3Q18 | 1,817 | +118.2% |
| 2Q18 | 2,257 | +352.6% |
| 1Q18 | 1,567 | +57.7% |
| 4Q17 | 679 | +17.0% |
| 3Q17 | 833 | +298.0% |
| 2Q17 | 498 | +272.1% |
| 1Q17 | 994 | +1349.0% |
| 4Q16 | 581 | +5199.4% |
| 3Q16 | 209 | +264.9% |
| 2Q16 | 134 | - |
| 1Q16 | 68 | - |
| 4Q15 | 10 | -96.7% |
| 3Q15 | 57 | - |
| 4Q14 | 330 | - |