| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 17,592 | +36.2% |
| 2Q25 | 17,990 | +173.9% |
| 1Q25 | 17,476 | +150.4% |
| 4Q24 | 10,977 | +115.3% |
| 3Q24 | 12,914 | +22.4% |
| 2Q24 | 6,567 | -48.8% |
| 1Q24 | 6,980 | -35.0% |
| 4Q23 | 5,099 | -48.9% |
| 3Q23 | 10,549 | -6.1% |
| 2Q23 | 12,827 | +11.7% |
| 1Q23 | 10,743 | -4.9% |
| 4Q22 | 9,983 | -9.5% |
| 3Q22 | 11,236 | +579.5% |
| 2Q22 | 11,484 | +382.1% |
| 1Q22 | 11,294 | +239.2% |
| 4Q21 | 11,030 | +237.2% |
| 3Q21 | 1,653 | -37.9% |
| 2Q21 | 2,382 | -16.7% |
| 1Q21 | 3,330 | +7.6% |
| 4Q20 | 3,271 | +2.8% |
| 3Q20 | 2,662 | +40.9% |
| 2Q20 | 2,860 | - |
| 1Q20 | 3,095 | - |
| 4Q19 | 3,182 | +159.3% |
| 3Q19 | 1,889 | - |
| 4Q18 | 1,227 | - |