| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 221 | -2.1% |
| 2Q25 | 178 | -23.3% |
| 1Q25 | 170 | +28.9% |
| 4Q24 | 203 | -20.2% |
| 3Q24 | 226 | +120.2% |
| 2Q24 | 232 | +56.0% |
| 1Q24 | 132 | -39.4% |
| 4Q23 | 254 | -14.8% |
| 3Q23 | 102 | -69.0% |
| 2Q23 | 149 | -60.8% |
| 1Q23 | 218 | -33.6% |
| 4Q22 | 299 | -10.1% |
| 3Q22 | 331 | +34.4% |
| 2Q22 | 380 | +86.8% |
| 1Q22 | 329 | +40.2% |
| 4Q21 | 332 | +77.5% |
| 3Q21 | 246 | +16.3% |
| 2Q21 | 203 | -25.1% |
| 1Q21 | 235 | +50.9% |
| 4Q20 | 187 | +28.2% |
| 3Q20 | 211 | +9.7% |
| 2Q20 | 271 | -79.3% |
| 1Q20 | 155 | -85.5% |
| 4Q19 | 146 | -87.6% |
| 3Q19 | 193 | -89.7% |
| 2Q19 | 1,315 | +4.8% |
| 1Q19 | 1,074 | -36.8% |
| 4Q18 | 1,176 | -67.6% |
| 3Q18 | 1,878 | -53.7% |
| 2Q18 | 1,254 | -55.6% |
| 1Q18 | 1,700 | +8.5% |
| 4Q17 | 3,632 | +58.4% |
| 3Q17 | 4,053 | +54.7% |
| 2Q17 | 2,824 | +19.8% |
| 1Q17 | 1,567 | -33.3% |
| 4Q16 | 2,293 | -35.3% |
| 3Q16 | 2,619 | -53.9% |
| 2Q16 | 2,358 | - |
| 1Q16 | 2,351 | - |
| 4Q15 | 3,543 | - |
| 3Q15 | 5,685 | - |