| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 896 | +122.1% |
| 2Q25 | 635 | +13.3% |
| 1Q25 | 1,094 | +74.7% |
| 4Q24 | 804 | +30.7% |
| 3Q24 | 403 | +10.7% |
| 2Q24 | 561 | +2.9% |
| 1Q24 | 626 | +10.3% |
| 4Q23 | 615 | -10.6% |
| 3Q23 | 364 | -47.6% |
| 2Q23 | 545 | -31.2% |
| 1Q23 | 567 | -26.2% |
| 4Q22 | 688 | -14.2% |
| 3Q22 | 695 | -21.1% |
| 2Q22 | 792 | -11.5% |
| 1Q22 | 769 | -14.7% |
| 4Q21 | 802 | -4.0% |
| 3Q21 | 880 | +37.7% |
| 2Q21 | 895 | +32.1% |
| 1Q21 | 901 | +17.2% |
| 4Q20 | 835 | +98.0% |
| 3Q20 | 639 | +34.2% |
| 2Q20 | 678 | -6.6% |
| 1Q20 | 769 | -21.3% |
| 4Q19 | 422 | -68.0% |
| 3Q19 | 476 | -61.3% |
| 2Q19 | 726 | -46.0% |
| 1Q19 | 978 | -36.1% |
| 4Q18 | 1,319 | +18.2% |
| 3Q18 | 1,231 | - |
| 2Q18 | 1,346 | - |
| 1Q18 | 1,529 | - |
| 4Q17 | 1,115 | +100.8% |
| 4Q16 | 555 | - |