| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 455 | +834.2% |
| 2Q25 | 137 | +4.9% |
| 1Q25 | 74 | +55.2% |
| 4Q24 | 70 | -56.7% |
| 3Q24 | 48 | -82.2% |
| 2Q24 | 130 | -34.8% |
| 1Q24 | 47 | -42.6% |
| 4Q23 | 163 | +32.9% |
| 3Q23 | 273 | +42.2% |
| 2Q23 | 200 | +30.5% |
| 1Q23 | 83 | -60.1% |
| 4Q22 | 123 | -49.3% |
| 3Q22 | 192 | -31.0% |
| 2Q22 | 153 | -59.3% |
| 1Q22 | 208 | -50.7% |
| 4Q21 | 242 | -48.6% |
| 3Q21 | 279 | -45.2% |
| 2Q21 | 378 | -37.6% |
| 1Q21 | 423 | -39.1% |
| 4Q20 | 472 | -45.0% |
| 3Q20 | 508 | -44.5% |
| 2Q20 | 605 | -38.4% |
| 1Q20 | 694 | -27.2% |
| 4Q19 | 859 | -10.0% |
| 3Q19 | 915 | +15.1% |
| 2Q19 | 983 | +22.4% |
| 1Q19 | 954 | +10.7% |
| 4Q18 | 954 | +3.2% |
| 3Q18 | 796 | -22.2% |
| 2Q18 | 803 | -33.3% |
| 1Q18 | 861 | -31.8% |
| 4Q17 | 924 | -36.9% |
| 3Q17 | 1,022 | -36.2% |
| 2Q17 | 1,204 | -31.9% |
| 1Q17 | 1,264 | -29.0% |
| 4Q16 | 1,464 | -27.2% |
| 3Q16 | 1,601 | +33.8% |
| 2Q16 | 1,769 | - |
| 1Q16 | 1,779 | - |
| 4Q15 | 2,010 | +157.0% |
| 3Q15 | 1,197 | - |
| 4Q14 | 782 | - |