| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 207 | -56.8% |
| 2Q25 | 224 | +989.0% |
| 1Q25 | 82 | -47.2% |
| 4Q24 | 639 | +1139.4% |
| 3Q24 | 481 | +1664.6% |
| 2Q24 | 20 | -83.4% |
| 1Q24 | 155 | +131.4% |
| 4Q23 | 51 | -45.2% |
| 3Q23 | 27 | -89.4% |
| 2Q23 | 124 | -13.6% |
| 1Q23 | 67 | -56.1% |
| 4Q22 | 94 | -54.0% |
| 3Q22 | 258 | -40.3% |
| 2Q22 | 144 | -68.9% |
| 1Q22 | 153 | -6.6% |
| 4Q21 | 204 | +32.3% |
| 3Q21 | 433 | +92.2% |
| 2Q21 | 463 | +80.4% |
| 1Q21 | 164 | +174.5% |
| 4Q20 | 154 | +318.2% |
| 3Q20 | 225 | +542.5% |
| 2Q20 | 257 | +647.5% |
| 1Q20 | 59 | -71.2% |
| 4Q19 | 37 | -76.3% |
| 3Q19 | 35 | -79.1% |
| 2Q19 | 34 | -78.6% |
| 1Q19 | 208 | +11.6% |
| 4Q18 | 155 | -32.0% |
| 3Q18 | 167 | -41.9% |
| 2Q18 | 160 | +26.9% |
| 1Q18 | 186 | +26.7% |
| 4Q17 | 229 | +42.9% |
| 3Q17 | 289 | -12.3% |
| 2Q17 | 126 | -73.4% |
| 1Q17 | 147 | -88.3% |
| 4Q16 | 160 | -80.7% |
| 3Q16 | 329 | -58.8% |
| 2Q16 | 476 | -39.4% |
| 1Q16 | 1,253 | - |
| 4Q15 | 831 | -26.7% |
| 3Q15 | 799 | - |
| 2Q15 | 785 | - |
| 4Q14 | 1,134 | - |