| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 579 | +21.8% |
| 1Q25 | 374 | -35.6% |
| 4Q24 | 464 | +20.7% |
| 3Q24 | 475 | +46.1% |
| 2Q24 | 546 | +60.9% |
| 1Q24 | 581 | +49.9% |
| 4Q23 | 385 | +18.3% |
| 3Q23 | 325 | +89.3% |
| 2Q23 | 339 | -44.0% |
| 1Q23 | 388 | -51.6% |
| 4Q22 | 325 | -64.1% |
| 3Q22 | 172 | -83.0% |
| 2Q22 | 606 | -41.5% |
| 1Q22 | 801 | -16.5% |
| 4Q21 | 907 | +10.0% |
| 3Q21 | 1,010 | +91.8% |
| 2Q21 | 1,037 | +205.4% |
| 1Q21 | 959 | +293.4% |
| 4Q20 | 825 | +220.2% |
| 3Q20 | 526 | +31.7% |
| 2Q20 | 339 | -35.3% |
| 1Q20 | 244 | -34.1% |
| 4Q19 | 257 | -47.9% |
| 3Q19 | 399 | -21.4% |
| 2Q19 | 524 | -13.9% |
| 1Q19 | 370 | +35.8% |
| 4Q18 | 494 | +44.5% |
| 3Q18 | 508 | +19.7% |
| 2Q18 | 609 | +16.2% |
| 1Q18 | 272 | -24.7% |
| 4Q17 | 342 | -28.7% |
| 3Q17 | 424 | -7.2% |
| 2Q17 | 524 | -19.4% |
| 1Q17 | 362 | -31.0% |
| 4Q16 | 480 | -18.4% |
| 3Q16 | 457 | -7.2% |
| 2Q16 | 651 | - |
| 1Q16 | 525 | - |
| 4Q15 | 588 | +11.3% |
| 3Q15 | 493 | - |
| 4Q14 | 528 | - |