| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 99,708 | -12.4% |
| 2Q25 | 100,492 | -7.7% |
| 4Q24 | 107,988 | -26.1% |
| 3Q24 | 113,763 | -30.6% |
| 2Q24 | 108,874 | -35.5% |
| 1Q24 | 123,020 | -39.1% |
| 4Q23 | 146,061 | -30.4% |
| 3Q23 | 163,850 | -38.0% |
| 2Q23 | 168,830 | -33.9% |
| 1Q23 | 202,087 | -15.2% |
| 4Q22 | 209,716 | +7.1% |
| 3Q22 | 264,076 | +4.8% |
| 2Q22 | 255,542 | +3.0% |
| 1Q22 | 238,419 | -11.5% |
| 4Q21 | 195,830 | -17.1% |
| 3Q21 | 251,936 | -19.1% |
| 2Q21 | 248,059 | -35.2% |
| 1Q21 | 269,414 | +64.9% |
| 4Q20 | 236,124 | +107.5% |
| 3Q20 | 311,448 | - |
| 2Q20 | 382,594 | - |
| 1Q20 | 163,363 | - |
| 4Q19 | 113,784 | +481.6% |
| 4Q18 | 19,564 | +221.6% |
| 4Q17 | 6,084 | -91.6% |
| 4Q16 | 72,343 | +73.0% |
| 4Q15 | 41,811 | +617.8% |
| 4Q14 | 5,825 | - |