| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,359 | +58.3% |
| 2Q25 | 24,768 | -27.8% |
| 1Q25 | 21,205 | -50.4% |
| 4Q24 | 23,795 | -46.3% |
| 3Q24 | 17,278 | -55.5% |
| 2Q24 | 34,286 | -6.9% |
| 1Q24 | 42,786 | +25.9% |
| 4Q23 | 44,300 | +23.4% |
| 3Q23 | 38,827 | +17.2% |
| 2Q23 | 36,816 | +17.8% |
| 1Q23 | 33,993 | -5.2% |
| 4Q22 | 35,895 | +16.7% |
| 3Q22 | 33,130 | +25.2% |
| 2Q22 | 31,259 | +21.3% |
| 1Q22 | 35,842 | +16.7% |
| 4Q21 | 30,771 | -17.6% |
| 3Q21 | 26,469 | -13.4% |
| 2Q21 | 25,775 | -36.5% |
| 1Q21 | 30,721 | +2.2% |
| 4Q20 | 37,349 | -2.8% |
| 3Q20 | 30,569 | -2.1% |
| 2Q20 | 40,593 | +13.4% |
| 1Q20 | 30,047 | -6.5% |
| 4Q19 | 38,442 | -16.6% |
| 3Q19 | 31,220 | -20.2% |
| 2Q19 | 35,807 | -46.2% |
| 1Q19 | 32,122 | -89.8% |
| 4Q18 | 46,076 | +28.7% |
| 3Q18 | 39,139 | -17.3% |
| 2Q18 | 66,504 | +5.5% |
| 1Q18 | 315,150 | +164.2% |
| 4Q17 | 35,809 | -69.3% |
| 2Q17 | 47,352 | -37.9% |
| 1Q17 | 63,042 | +39.9% |
| 4Q17 | 119,296 | +128.2% |
| 3Q17 | 116,555 | +110.1% |
| 2Q17 | 76,312 | -10.2% |
| 1Q17 | 45,076 | - |
| 4Q16 | 52,280 | +33.5% |
| 3Q16 | 55,479 | - |
| 2Q16 | 84,994 | - |
| 4Q15 | 39,155 | - |