| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 188 | -2.5% |
| 2Q25 | 323 | +6.1% |
| 1Q25 | 484 | -6.5% |
| 4Q24 | 90 | -74.9% |
| 3Q24 | 193 | +51.9% |
| 2Q24 | 305 | +31.2% |
| 1Q24 | 517 | +173.9% |
| 4Q23 | 361 | +29.9% |
| 3Q23 | 127 | +57.8% |
| 2Q23 | 232 | -24.3% |
| 1Q23 | 189 | -37.4% |
| 4Q22 | 278 | +27.1% |
| 3Q22 | 80 | +1.1% |
| 2Q22 | 307 | -36.2% |
| 1Q22 | 301 | -66.5% |
| 4Q21 | 219 | -76.3% |
| 3Q21 | 79 | -94.4% |
| 2Q21 | 481 | -73.3% |
| 1Q21 | 900 | -62.6% |
| 4Q20 | 925 | +894.4% |
| 1Q21 | 900 | -62.5% |
| 4Q20 | 1,320 | +1318.6% |
| 3Q20 | 1,429 | +824.6% |
| 2Q20 | 1,800 | +281.2% |
| 1Q20 | 2,405 | +353.9% |
| 4Q19 | 93 | -85.0% |
| 3Q19 | 154 | -76.2% |
| 2Q19 | 472 | -27.5% |
| 1Q19 | 529 | -29.8% |
| 4Q18 | 621 | -21.0% |
| 3Q18 | 648 | -27.0% |
| 2Q18 | 651 | -29.4% |
| 1Q18 | 755 | +29.5% |
| 4Q17 | 786 | +61.1% |
| 3Q17 | 888 | +88.4% |
| 2Q17 | 923 | +85.7% |
| 1Q17 | 583 | +7.7% |
| 4Q16 | 487 | -15.0% |
| 3Q16 | 471 | - |
| 2Q16 | 497 | - |
| 1Q16 | 541 | - |
| 4Q15 | 573 | +99.3% |
| 4Q14 | 287 | - |