| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,767 | +1.6% |
| 2Q25 | 1,139 | -44.8% |
| 1Q25 | 1,264 | -48.5% |
| 4Q24 | 1,454 | -47.4% |
| 3Q24 | 1,740 | -44.4% |
| 2Q24 | 2,063 | -39.6% |
| 1Q24 | 2,454 | -34.0% |
| 4Q23 | 2,768 | -31.6% |
| 3Q23 | 3,131 | -28.4% |
| 2Q23 | 3,414 | -11.4% |
| 1Q23 | 3,715 | +15.3% |
| 4Q22 | 4,049 | +1.8% |
| 3Q22 | 4,373 | -2.8% |
| 2Q22 | 3,851 | -11.4% |
| 1Q22 | 3,221 | -21.0% |
| 4Q21 | 3,977 | +57.0% |
| 3Q21 | 4,498 | +70.2% |
| 2Q21 | 4,345 | +0.7% |
| 1Q21 | 4,076 | -13.6% |
| 4Q20 | 2,534 | -39.6% |
| 3Q20 | 2,643 | - |
| 2Q20 | 4,314 | - |
| 1Q20 | 4,720 | - |
| 4Q19 | 4,192 | +435.6% |
| 4Q18 | 782 | +2596.5% |
| 4Q17 | 29 | -97.2% |
| 1Q17 | 1,372 | - |
| 4Q16 | 1,042 | +208394.8% |
| 4Q15 | 0 | - |