| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,552 | +21.8% |
| 2Q25 | 2,908 | +59.7% |
| 1Q25 | 2,677 | +26.5% |
| 4Q24 | 1,707 | -59.0% |
| 3Q24 | 2,916 | -51.1% |
| 2Q24 | 1,820 | -76.6% |
| 1Q24 | 2,115 | -77.7% |
| 4Q23 | 4,160 | -62.3% |
| 3Q23 | 5,958 | -40.7% |
| 2Q23 | 7,767 | -41.2% |
| 1Q23 | 9,494 | -38.4% |
| 4Q22 | 11,035 | -38.3% |
| 3Q22 | 10,052 | -52.5% |
| 2Q22 | 13,211 | -44.5% |
| 1Q22 | 15,411 | +8.9% |
| 4Q21 | 17,899 | +55.1% |
| 3Q21 | 21,141 | +71.6% |
| 2Q21 | 23,819 | +75.8% |
| 1Q21 | 14,157 | +51.9% |
| 4Q20 | 11,537 | +14.9% |
| 3Q20 | 12,317 | +14.3% |
| 2Q20 | 13,553 | +20.0% |
| 1Q20 | 9,318 | -1.8% |
| 4Q19 | 10,041 | +73.6% |
| 3Q19 | 10,773 | +208.4% |
| 2Q19 | 11,291 | +356.6% |
| 1Q19 | 9,491 | +552.1% |
| 4Q18 | 5,785 | +404.0% |
| 3Q18 | 3,493 | +164.7% |
| 2Q18 | 2,473 | +34.6% |
| 1Q18 | 1,455 | +63.4% |
| 4Q17 | 1,147 | +15.3% |
| 3Q17 | 1,319 | -21.9% |
| 2Q17 | 1,836 | -23.9% |
| 1Q17 | 890 | +3.4% |
| 4Q16 | 995 | -52.0% |
| 3Q16 | 1,688 | -50.0% |
| 2Q16 | 2,413 | - |
| 1Q16 | 861 | - |
| 4Q15 | 2,074 | -65.5% |
| 3Q15 | 3,379 | - |
| 4Q14 | 6,017 | - |