| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,458 | +568.8% |
| 2Q25 | 2,105 | +442.5% |
| 1Q25 | 667 | -37.4% |
| 4Q24 | 360 | -27.1% |
| 3Q24 | 218 | -79.9% |
| 2Q24 | 388 | -68.0% |
| 1Q24 | 1,066 | -13.4% |
| 4Q23 | 494 | -49.7% |
| 3Q23 | 1,086 | -24.3% |
| 2Q23 | 1,212 | -33.3% |
| 1Q23 | 1,231 | -50.8% |
| 4Q22 | 982 | -54.4% |
| 3Q22 | 1,434 | -46.3% |
| 2Q22 | 1,817 | -37.5% |
| 1Q22 | 2,504 | -48.8% |
| 4Q21 | 2,153 | -55.8% |
| 3Q21 | 2,672 | -2.3% |
| 2Q21 | 2,906 | +121.7% |
| 1Q21 | 4,892 | +680.2% |
| 4Q20 | 4,873 | +430.8% |
| 3Q20 | 2,735 | +177.1% |
| 2Q20 | 1,311 | +2.2% |
| 1Q20 | 627 | -53.2% |
| 4Q19 | 918 | -24.9% |
| 3Q19 | 987 | -21.9% |
| 2Q19 | 1,283 | +47.1% |
| 1Q19 | 1,341 | -12.1% |
| 4Q18 | 1,222 | -34.9% |
| 3Q18 | 1,263 | +51.6% |
| 2Q18 | 872 | +20.9% |
| 1Q18 | 1,526 | +76.4% |
| 4Q17 | 1,878 | +40.8% |
| 3Q17 | 833 | -6.1% |
| 2Q17 | 721 | -30.1% |
| 1Q17 | 865 | -32.4% |
| 4Q16 | 1,334 | -48.7% |
| 3Q16 | 887 | -77.7% |
| 2Q16 | 1,032 | -74.7% |
| 1Q16 | 1,279 | - |
| 4Q15 | 2,602 | -41.4% |
| 3Q15 | 3,976 | - |
| 2Q15 | 4,083 | - |
| 4Q14 | 4,439 | - |