| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 688 | -51.5% |
| 2Q25 | 638 | -60.0% |
| 1Q25 | 651 | -46.2% |
| 4Q24 | 807 | -40.0% |
| 3Q24 | 1,419 | -4.7% |
| 2Q24 | 1,597 | -15.3% |
| 1Q24 | 1,212 | -34.1% |
| 4Q23 | 1,345 | -25.6% |
| 2Q23 | 1,489 | -13.4% |
| 1Q23 | 1,884 | +16.6% |
| 4Q23 | 1,839 | +536.5% |
| 3Q23 | 1,807 | +420.4% |
| 2Q23 | 1,720 | +241.4% |
| 1Q23 | 1,615 | +142.8% |
| 4Q22 | 288 | -65.0% |
| 3Q22 | 347 | -20.7% |
| 2Q22 | 503 | +24.3% |
| 1Q22 | 665 | +65.7% |
| 4Q21 | 825 | +758.8% |
| 3Q21 | 438 | +157.3% |
| 2Q21 | 405 | +176.6% |
| 1Q21 | 401 | +77.4% |
| 4Q20 | 96 | +2.8% |
| 3Q20 | 170 | +33.8% |
| 2Q20 | 146 | -30.8% |
| 1Q20 | 226 | -26.6% |
| 4Q19 | 93 | -39.6% |
| 3Q19 | 127 | -45.7% |
| 2Q19 | 211 | -33.2% |
| 1Q19 | 308 | -25.2% |
| 4Q18 | 154 | -72.3% |
| 3Q18 | 234 | -51.4% |
| 2Q18 | 317 | -13.3% |
| 1Q18 | 412 | +15.2% |
| 4Q17 | 558 | +37.6% |
| 3Q17 | 482 | -51.2% |
| 2Q17 | 365 | -66.9% |
| 1Q17 | 357 | - |
| 4Q16 | 405 | +6.9% |
| 3Q16 | 988 | - |
| 2Q16 | 1,106 | - |
| 4Q15 | 379 | - |