| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,030 | +43.7% |
| 2Q25 | 2,052 | +153.4% |
| 1Q25 | 1,230 | +286.7% |
| 4Q24 | 1,148 | +137.5% |
| 3Q24 | 1,412 | +126.0% |
| 2Q24 | 809 | +3.4% |
| 1Q24 | 318 | -40.6% |
| 4Q23 | 483 | -5.0% |
| 3Q23 | 625 | -9.0% |
| 2Q23 | 782 | +123.6% |
| 1Q23 | 535 | -54.4% |
| 4Q22 | 508 | -31.3% |
| 3Q22 | 686 | +33.9% |
| 2Q22 | 350 | -48.4% |
| 1Q22 | 1,173 | +46.9% |
| 4Q21 | 740 | -27.2% |
| 3Q21 | 512 | -52.3% |
| 2Q21 | 678 | +18.7% |
| 1Q21 | 798 | +25.9% |
| 4Q20 | 1,017 | +10.6% |
| 3Q20 | 1,074 | +16.4% |
| 2Q20 | 571 | -49.8% |
| 1Q20 | 634 | -18.1% |
| 4Q19 | 920 | -10.6% |
| 3Q19 | 923 | -18.0% |
| 2Q19 | 1,138 | +17.6% |
| 1Q19 | 774 | -44.1% |
| 4Q18 | 1,028 | -59.3% |
| 3Q18 | 1,126 | -63.9% |
| 2Q18 | 968 | -63.0% |
| 1Q18 | 1,386 | -3.3% |
| 4Q17 | 2,530 | +34.4% |
| 3Q17 | 3,121 | +36.2% |
| 2Q17 | 2,618 | +14.6% |
| 1Q17 | 1,433 | -33.3% |
| 4Q16 | 1,881 | -35.2% |
| 3Q16 | 2,292 | -53.4% |
| 2Q16 | 2,284 | - |
| 1Q16 | 2,148 | - |
| 4Q15 | 2,905 | -26.1% |
| 3Q15 | 4,916 | - |
| 4Q14 | 3,930 | - |