| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,016 | -2.2% |
| 2Q25 | 5,403 | -37.0% |
| 1Q25 | 3,980 | -30.1% |
| 4Q24 | 7,158 | -26.1% |
| 3Q24 | 4,108 | -56.0% |
| 2Q24 | 8,578 | +47.7% |
| 1Q24 | 5,694 | +5.0% |
| 4Q23 | 9,684 | -11.4% |
| 3Q23 | 9,327 | +86.2% |
| 2Q23 | 5,808 | -17.3% |
| 1Q23 | 5,423 | -17.7% |
| 4Q22 | 10,926 | -35.5% |
| 3Q22 | 5,010 | -58.1% |
| 2Q22 | 7,020 | -32.4% |
| 1Q22 | 6,590 | -39.8% |
| 4Q21 | 16,934 | +86.8% |
| 3Q21 | 11,964 | +18.1% |
| 2Q21 | 10,381 | -6.7% |
| 1Q21 | 10,948 | -15.5% |
| 4Q20 | 9,066 | -49.3% |
| 3Q20 | 10,130 | +0.2% |
| 2Q20 | 11,123 | -4.8% |
| 1Q20 | 12,960 | +44.4% |
| 4Q19 | 17,867 | +76.4% |
| 3Q19 | 10,113 | +4.4% |
| 2Q19 | 11,688 | +28.0% |
| 1Q19 | 8,973 | -1.6% |
| 4Q18 | 10,126 | -21.3% |
| 3Q18 | 9,690 | -27.4% |
| 2Q18 | 9,132 | -18.9% |
| 1Q18 | 9,121 | +0.2% |
| 4Q17 | 12,866 | +4.3% |
| 3Q17 | 13,353 | +45.6% |
| 2Q17 | 11,264 | - |
| 1Q17 | 9,101 | - |
| 4Q16 | 12,335 | -18.0% |
| 3Q16 | 9,174 | - |
| 4Q15 | 15,036 | - |