| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,498 | +43.3% |
| 2Q25 | 6,245 | -29.8% |
| 1Q25 | 5,463 | -32.1% |
| 4Q24 | 3,672 | -45.4% |
| 3Q24 | 4,533 | -52.7% |
| 2Q24 | 8,894 | +28.4% |
| 1Q24 | 8,048 | +12.6% |
| 4Q23 | 6,722 | -7.2% |
| 3Q23 | 9,586 | +38.0% |
| 2Q23 | 6,926 | -43.1% |
| 1Q23 | 7,148 | -47.1% |
| 4Q22 | 7,247 | -52.1% |
| 3Q22 | 6,947 | -58.6% |
| 2Q22 | 12,169 | +8.3% |
| 1Q22 | 13,500 | +9.9% |
| 4Q21 | 15,126 | +8.6% |
| 3Q21 | 16,791 | +14.7% |
| 2Q21 | 11,233 | -27.1% |
| 1Q21 | 12,279 | -29.4% |
| 4Q20 | 13,923 | -22.4% |
| 3Q20 | 14,644 | -23.1% |
| 2Q20 | 15,417 | +77.0% |
| 1Q20 | 17,399 | +70.0% |
| 4Q19 | 17,946 | +54.3% |
| 3Q19 | 19,031 | +40.9% |
| 2Q19 | 8,708 | -41.1% |
| 1Q19 | 10,237 | -29.5% |
| 4Q18 | 11,627 | -38.9% |
| 3Q18 | 13,507 | -17.3% |
| 2Q18 | 14,787 | -8.0% |
| 1Q18 | 14,514 | +57.1% |
| 4Q17 | 19,041 | +143.3% |
| 3Q17 | 16,341 | +92.9% |
| 2Q17 | 16,066 | +76.1% |
| 1Q17 | 9,241 | +10.7% |
| 4Q16 | 7,827 | -14.9% |
| 3Q16 | 8,473 | -11.2% |
| 2Q16 | 9,122 | - |
| 1Q16 | 8,348 | - |
| 4Q15 | 9,196 | +372.3% |
| 3Q15 | 9,546 | - |
| 4Q14 | 1,946 | - |