| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 21,933 | +310.0% |
| 2Q25 | 14,878 | +124.6% |
| 1Q25 | 13,129 | +61.4% |
| 4Q24 | 13,170 | +82.9% |
| 3Q24 | 5,350 | -8.1% |
| 2Q24 | 6,623 | +16.1% |
| 1Q24 | 8,134 | +50.4% |
| 4Q23 | 7,199 | +46.0% |
| 3Q23 | 5,824 | -3.1% |
| 2Q23 | 5,706 | -38.4% |
| 1Q23 | 5,409 | -35.7% |
| 4Q22 | 4,931 | -25.2% |
| 3Q22 | 6,013 | -8.0% |
| 2Q22 | 9,264 | -16.8% |
| 1Q22 | 8,412 | -27.5% |
| 4Q21 | 6,594 | -52.3% |
| 3Q21 | 6,537 | -79.0% |
| 2Q21 | 11,134 | -64.3% |
| 1Q21 | 11,602 | +55.6% |
| 4Q20 | 13,831 | +131.0% |
| 3Q20 | 31,074 | +460.7% |
| 2Q20 | 31,203 | +278.9% |
| 1Q20 | 7,454 | +1.9% |
| 4Q19 | 5,987 | -18.3% |
| 3Q19 | 5,542 | -16.1% |
| 2Q19 | 8,236 | +17.9% |
| 1Q19 | 7,314 | +4.3% |
| 4Q18 | 7,324 | +14.3% |
| 3Q18 | 6,602 | -12.2% |
| 2Q18 | 6,983 | -22.0% |
| 1Q18 | 7,015 | -27.5% |
| 4Q17 | 6,407 | -20.4% |
| 3Q17 | 7,518 | -13.1% |
| 2Q17 | 8,947 | +12.8% |
| 1Q17 | 9,670 | +8.3% |
| 4Q16 | 8,048 | +1.8% |
| 3Q16 | 8,653 | -4.6% |
| 2Q16 | 7,931 | - |
| 1Q16 | 8,933 | - |
| 4Q15 | 7,906 | -16.7% |
| 3Q15 | 9,073 | - |
| 4Q14 | 9,491 | - |