| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 643 | -25.1% |
| 2Q25 | 660 | -29.2% |
| 1Q25 | 482 | -47.2% |
| 4Q24 | 788 | -33.2% |
| 3Q24 | 859 | -18.6% |
| 2Q24 | 933 | -21.6% |
| 1Q24 | 913 | -14.5% |
| 4Q23 | 1,180 | +6.5% |
| 3Q23 | 1,055 | -7.8% |
| 2Q23 | 1,190 | -12.4% |
| 1Q23 | 1,068 | -23.9% |
| 4Q22 | 1,108 | -40.1% |
| 3Q22 | 1,144 | -33.3% |
| 2Q22 | 1,359 | -23.7% |
| 1Q22 | 1,403 | +21.4% |
| 4Q21 | 1,850 | +476.0% |
| 3Q21 | 1,716 | +268.5% |
| 2Q21 | 1,781 | +148.2% |
| 1Q21 | 1,156 | +138.7% |
| 4Q20 | 321 | +0.7% |
| 3Q20 | 465 | +96.1% |
| 2Q20 | 717 | +116.6% |
| 1Q20 | 484 | +10.9% |
| 4Q19 | 319 | +17.2% |
| 3Q19 | 237 | -35.1% |
| 2Q19 | 331 | -27.3% |
| 1Q19 | 436 | -17.3% |
| 4Q18 | 272 | -47.7% |
| 3Q18 | 365 | +3.1% |
| 2Q18 | 456 | +5.9% |
| 1Q18 | 528 | +78.2% |
| 4Q17 | 520 | -14.2% |
| 3Q17 | 355 | +24.4% |
| 2Q17 | 430 | +26.5% |
| 1Q17 | 296 | -37.1% |
| 4Q16 | 607 | -0.2% |
| 3Q16 | 285 | -43.4% |
| 2Q16 | 340 | - |
| 1Q16 | 471 | - |
| 4Q15 | 608 | -37.3% |
| 3Q15 | 503 | - |
| 4Q14 | 970 | - |