| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 30,530 | -39.4% |
| 2Q25 | 33,328 | +30.8% |
| 1Q25 | 35,477 | +29.8% |
| 4Q24 | 48,118 | +146.7% |
| 3Q24 | 50,420 | +271.5% |
| 2Q24 | 25,477 | +127.7% |
| 1Q24 | 27,335 | +135.1% |
| 4Q23 | 19,508 | +271.7% |
| 3Q23 | 13,571 | +197.4% |
| 2Q23 | 11,189 | +75.6% |
| 1Q23 | 11,626 | +13.1% |
| 4Q22 | 5,248 | -55.3% |
| 3Q22 | 4,563 | -62.7% |
| 2Q22 | 6,373 | -45.9% |
| 1Q22 | 10,277 | -11.0% |
| 4Q21 | 11,747 | +64.3% |
| 3Q21 | 12,237 | +56.1% |
| 2Q21 | 11,779 | +60.8% |
| 1Q21 | 11,546 | +63.6% |
| 4Q20 | 7,149 | +2.3% |
| 3Q20 | 7,838 | -5.5% |
| 2Q20 | 7,324 | +6.9% |
| 1Q20 | 7,056 | +17.3% |
| 4Q19 | 6,987 | +55.5% |
| 1Q20 | 8,297 | +48.2% |
| 4Q19 | 6,853 | +95.5% |
| 3Q19 | 6,015 | +78.3% |
| 2Q19 | 4,493 | +30.9% |
| 1Q19 | 5,600 | +41.6% |
| 4Q18 | 3,505 | -46.5% |
| 3Q18 | 3,374 | -35.5% |
| 2Q18 | 3,431 | -40.3% |
| 1Q18 | 3,953 | -50.2% |
| 4Q17 | 6,557 | -5.1% |
| 3Q17 | 5,228 | -25.6% |
| 2Q17 | 5,745 | +6.9% |
| 1Q17 | 7,937 | +57.9% |
| 4Q16 | 6,909 | +17.5% |
| 3Q16 | 7,029 | - |
| 2Q16 | 5,373 | - |
| 1Q16 | 5,028 | - |
| 4Q15 | 5,880 | +72.9% |
| 4Q14 | 3,400 | - |