| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 946 | -4.3% |
| 1Q25 | 1,317 | +119.4% |
| 4Q24 | 875 | +10.2% |
| 3Q24 | 989 | +42.2% |
| 2Q24 | 1,041 | +32.7% |
| 1Q24 | 600 | -12.2% |
| 4Q23 | 794 | -0.4% |
| 3Q23 | 695 | +24.2% |
| 2Q23 | 784 | +0.1% |
| 1Q23 | 683 | +17.5% |
| 4Q22 | 797 | +56.1% |
| 3Q22 | 560 | -3.6% |
| 2Q22 | 783 | +67.1% |
| 1Q22 | 581 | +10.6% |
| 4Q21 | 510 | -16.7% |
| 3Q21 | 581 | -4.5% |
| 2Q21 | 469 | -24.3% |
| 1Q21 | 525 | +14.9% |
| 4Q20 | 612 | +40.4% |
| 3Q20 | 608 | +37.5% |
| 2Q20 | 620 | -7.9% |
| 1Q20 | 457 | -17.1% |
| 4Q19 | 436 | -11.0% |
| 3Q19 | 442 | -14.2% |
| 2Q19 | 673 | +26.4% |
| 1Q19 | 551 | +22.5% |
| 4Q18 | 490 | -2.5% |
| 3Q18 | 515 | +30.7% |
| 2Q18 | 532 | -2.5% |
| 1Q18 | 450 | +3.2% |
| 4Q17 | 503 | -43.9% |
| 3Q17 | 394 | -25.4% |
| 2Q17 | 546 | -44.4% |
| 1Q17 | 436 | -14.8% |
| 4Q16 | 896 | +29.6% |
| 3Q16 | 528 | -28.8% |
| 2Q16 | 983 | - |
| 1Q16 | 511 | - |
| 4Q15 | 691 | -9.4% |
| 3Q15 | 742 | - |
| 4Q14 | 763 | - |