| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,082 | +20.1% |
| 2Q25 | 1,000 | +33.0% |
| 1Q25 | 700 | -30.1% |
| 4Q24 | 907 | -31.0% |
| 3Q24 | 901 | -2.4% |
| 2Q24 | 752 | -26.1% |
| 1Q24 | 1,002 | +93.8% |
| 4Q23 | 1,315 | +99.7% |
| 3Q23 | 923 | +49.0% |
| 2Q23 | 1,018 | +15.8% |
| 1Q23 | 517 | -16.4% |
| 4Q22 | 658 | -15.0% |
| 3Q22 | 619 | -2.6% |
| 2Q22 | 879 | +68.8% |
| 1Q22 | 618 | -31.6% |
| 4Q21 | 775 | +23.1% |
| 3Q21 | 636 | +8.1% |
| 2Q21 | 521 | -57.9% |
| 1Q21 | 905 | -3.2% |
| 4Q20 | 629 | -45.6% |
| 3Q20 | 588 | -44.1% |
| 2Q20 | 1,238 | +94.0% |
| 1Q20 | 934 | +169.5% |
| 4Q19 | 1,156 | +46.7% |
| 3Q19 | 1,052 | +48.5% |
| 2Q19 | 638 | -6.0% |
| 1Q19 | 346 | -59.4% |
| 4Q18 | 788 | +0.3% |
| 3Q18 | 708 | -24.8% |
| 2Q18 | 679 | -49.2% |
| 1Q18 | 854 | +31.7% |
| 4Q17 | 785 | +13.6% |
| 3Q17 | 942 | -11.0% |
| 2Q17 | 1,337 | -7.0% |
| 1Q17 | 648 | -30.9% |
| 4Q16 | 692 | -17.3% |
| 3Q16 | 1,059 | +30.4% |
| 2Q16 | 1,437 | - |
| 1Q16 | 938 | - |
| 4Q15 | 836 | -38.8% |
| 3Q15 | 812 | - |
| 4Q14 | 1,366 | - |