| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 922 | +90.3% |
| 2Q25 | 965 | +39.3% |
| 1Q25 | 977 | +12.7% |
| 4Q24 | 626 | +28.0% |
| 3Q24 | 484 | +5.8% |
| 2Q24 | 693 | -12.3% |
| 1Q24 | 867 | +75.6% |
| 4Q23 | 489 | +4.2% |
| 3Q23 | 458 | +9.3% |
| 2Q23 | 790 | -27.1% |
| 1Q23 | 493 | -17.0% |
| 4Q22 | 469 | -3.4% |
| 3Q22 | 419 | +13.7% |
| 2Q22 | 1,084 | +104.3% |
| 1Q22 | 595 | -5.6% |
| 4Q21 | 486 | -19.4% |
| 3Q21 | 368 | -40.9% |
| 2Q21 | 530 | -34.2% |
| 1Q21 | 630 | +29.2% |
| 4Q20 | 602 | +92.1% |
| 3Q20 | 624 | +46.2% |
| 2Q20 | 807 | -5.6% |
| 1Q20 | 488 | -3.3% |
| 4Q19 | 313 | -24.5% |
| 3Q19 | 427 | -51.9% |
| 2Q19 | 854 | -24.8% |
| 1Q19 | 504 | -4.7% |
| 4Q18 | 415 | -29.5% |
| 3Q18 | 887 | +58.6% |
| 2Q18 | 1,137 | +18.7% |
| 1Q18 | 529 | -15.9% |
| 4Q17 | 589 | +7.4% |
| 3Q17 | 559 | -10.6% |
| 2Q17 | 958 | +3.2% |
| 1Q17 | 630 | -6.2% |
| 4Q16 | 549 | -25.2% |
| 3Q16 | 625 | -21.0% |
| 2Q16 | 928 | - |
| 1Q16 | 671 | - |
| 4Q15 | 734 | +171.7% |
| 3Q15 | 792 | - |
| 4Q14 | 270 | - |