| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 344 | +13.6% |
| 2Q25 | 393 | -48.8% |
| 1Q25 | 326 | -25.4% |
| 4Q24 | 419 | +38.4% |
| 3Q24 | 303 | +0.1% |
| 2Q24 | 768 | +84.2% |
| 1Q24 | 437 | -23.5% |
| 4Q23 | 303 | -1.1% |
| 3Q23 | 302 | -29.0% |
| 2Q23 | 417 | -24.2% |
| 1Q23 | 572 | +24.2% |
| 4Q22 | 306 | +0.1% |
| 3Q22 | 426 | +31.0% |
| 2Q22 | 550 | +48.6% |
| 1Q22 | 460 | +44.4% |
| 4Q21 | 306 | +37.9% |
| 3Q21 | 325 | +24.4% |
| 2Q21 | 370 | +56.6% |
| 1Q21 | 319 | -10.1% |
| 4Q20 | 222 | -25.6% |
| 3Q20 | 261 | -50.9% |
| 2Q20 | 236 | -73.2% |
| 1Q20 | 354 | -45.0% |
| 4Q19 | 298 | -70.4% |
| 3Q19 | 533 | -37.4% |
| 2Q19 | 880 | +22.5% |
| 1Q19 | 645 | +20.0% |
| 4Q18 | 1,007 | +116.5% |
| 3Q18 | 852 | +43.6% |
| 2Q18 | 718 | -20.8% |
| 1Q18 | 537 | -48.2% |
| 4Q17 | 465 | -61.9% |
| 3Q17 | 593 | - |
| 2Q17 | 907 | - |
| 1Q17 | 1,037 | - |
| 4Q16 | 1,219 | +286.2% |
| 4Q15 | 315 | - |