| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 29,205 | +42.3% |
| 2Q25 | 25,272 | +9.8% |
| 1Q25 | 22,725 | -16.0% |
| 4Q24 | 23,060 | +0.2% |
| 3Q24 | 20,523 | +41.8% |
| 2Q24 | 23,009 | +40.8% |
| 1Q24 | 27,042 | +26.1% |
| 4Q23 | 23,003 | -4.6% |
| 3Q23 | 14,476 | -41.7% |
| 2Q23 | 16,347 | -27.3% |
| 1Q23 | 21,439 | -5.1% |
| 4Q22 | 24,119 | -25.8% |
| 3Q22 | 24,832 | -24.0% |
| 2Q22 | 22,477 | -21.9% |
| 1Q22 | 22,581 | +32.0% |
| 4Q21 | 32,524 | +117.0% |
| 3Q21 | 32,653 | +133.3% |
| 2Q21 | 28,792 | +95.3% |
| 1Q21 | 17,105 | +18.2% |
| 4Q20 | 14,987 | -11.6% |
| 3Q20 | 13,995 | - |
| 2Q20 | 14,746 | - |
| 1Q20 | 14,474 | - |
| 4Q19 | 16,946 | +310.4% |
| 4Q18 | 4,129 | -17.4% |
| 4Q17 | 4,999 | -59.3% |
| 4Q16 | 12,292 | +17.8% |
| 4Q15 | 10,434 | +171.2% |
| 4Q14 | 3,847 | - |