| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,805 | +59.8% |
| 2Q25 | 1,295 | +13.2% |
| 4Q24 | 1,486 | +22.5% |
| 1Q24 | 1,130 | -5.1% |
| 4Q24 | 1,144 | -1.9% |
| 3Q24 | 1,050 | -49.8% |
| 2Q24 | 1,214 | -34.2% |
| 1Q24 | 1,190 | -33.0% |
| 4Q23 | 1,166 | -33.3% |
| 3Q23 | 2,092 | +28.2% |
| 2Q23 | 1,844 | +34.0% |
| 1Q23 | 1,777 | +29.9% |
| 4Q22 | 1,749 | +612.2% |
| 3Q22 | 1,631 | +620.6% |
| 2Q22 | 1,376 | +616.3% |
| 1Q22 | 1,368 | +495.4% |
| 4Q21 | 245 | -24.1% |
| 3Q21 | 226 | -34.6% |
| 2Q21 | 192 | -56.3% |
| 1Q21 | 229 | -41.4% |
| 4Q20 | 323 | -27.6% |
| 3Q20 | 346 | -25.2% |
| 2Q20 | 440 | -10.7% |
| 1Q20 | 392 | -23.5% |
| 4Q19 | 446 | -17.1% |
| 3Q19 | 462 | -15.8% |
| 2Q19 | 493 | -16.0% |
| 1Q19 | 512 | -16.4% |
| 4Q18 | 538 | -17.3% |
| 3Q18 | 549 | -20.2% |
| 2Q18 | 586 | -18.8% |
| 1Q18 | 612 | -17.9% |
| 4Q17 | 651 | -17.6% |
| 3Q17 | 688 | -17.6% |
| 2Q17 | 722 | -17.9% |
| 1Q17 | 746 | -16.9% |
| 4Q16 | 790 | -7.4% |
| 3Q16 | 835 | - |
| 2Q16 | 880 | - |
| 1Q16 | 898 | - |
| 4Q15 | 853 | +710.8% |
| 4Q14 | 105 | - |