| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 453 | -30.2% |
| 2Q25 | 601 | +21.9% |
| 1Q25 | 506 | -22.5% |
| 4Q24 | 579 | -11.6% |
| 3Q24 | 649 | +7.6% |
| 2Q24 | 493 | -29.5% |
| 1Q24 | 653 | -6.5% |
| 4Q23 | 656 | -44.3% |
| 3Q23 | 603 | -69.2% |
| 2Q23 | 699 | -65.4% |
| 1Q23 | 698 | -69.7% |
| 4Q22 | 1,177 | -50.5% |
| 3Q22 | 1,963 | -28.1% |
| 2Q22 | 2,023 | -27.0% |
| 1Q22 | 2,309 | -15.2% |
| 4Q21 | 2,378 | -16.3% |
| 3Q21 | 2,733 | -9.4% |
| 2Q21 | 2,771 | +150.2% |
| 1Q21 | 2,722 | +122.9% |
| 4Q20 | 2,841 | +126.7% |
| 3Q20 | 3,016 | +169.2% |
| 2Q20 | 1,107 | -10.7% |
| 1Q20 | 1,221 | +10.0% |
| 4Q19 | 1,253 | +6.9% |
| 3Q19 | 1,120 | -2.6% |
| 2Q19 | 1,239 | -5.4% |
| 1Q19 | 1,110 | +52.6% |
| 4Q18 | 1,172 | +51.1% |
| 3Q18 | 1,150 | +56.0% |
| 2Q18 | 1,310 | +50.9% |
| 1Q18 | 727 | -19.3% |
| 4Q17 | 775 | -26.7% |
| 3Q17 | 737 | -37.8% |
| 2Q17 | 868 | -34.2% |
| 1Q17 | 901 | -28.2% |
| 4Q16 | 1,057 | -29.3% |
| 3Q16 | 1,185 | -23.5% |
| 2Q16 | 1,319 | - |
| 1Q16 | 1,256 | - |
| 4Q15 | 1,496 | -10.3% |
| 3Q15 | 1,550 | - |
| 4Q14 | 1,667 | - |