| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 537 | +60.4% |
| 2Q25 | 430 | +23.1% |
| 1Q25 | 384 | +15.2% |
| 4Q24 | 394 | +10.4% |
| 3Q24 | 335 | -30.2% |
| 2Q24 | 350 | -43.6% |
| 1Q24 | 334 | -52.5% |
| 4Q23 | 357 | -50.1% |
| 3Q23 | 479 | -36.4% |
| 2Q23 | 621 | -29.7% |
| 1Q23 | 703 | -30.2% |
| 4Q22 | 716 | -31.3% |
| 3Q22 | 755 | +6.4% |
| 2Q22 | 882 | +28.2% |
| 1Q22 | 1,007 | +79.0% |
| 4Q21 | 1,042 | +339.1% |
| 3Q21 | 709 | - |
| 2Q21 | 688 | - |
| 1Q21 | 562 | - |
| 4Q20 | 237 | +37.2% |
| 4Q19 | 173 | +153.1% |
| 4Q18 | 68 | - |