| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,424 | +640.1% |
| 2Q25 | 3,703 | +590.0% |
| 1Q25 | 3,885 | +333.3% |
| 4Q24 | 3,294 | +312.6% |
| 3Q24 | 597 | -29.7% |
| 2Q24 | 536 | -28.9% |
| 1Q24 | 896 | +58.4% |
| 4Q23 | 798 | -32.2% |
| 3Q23 | 850 | +366.4% |
| 2Q23 | 755 | +213.7% |
| 1Q23 | 565 | +131.1% |
| 4Q22 | 1,176 | +87.9% |
| 3Q22 | 182 | -70.1% |
| 2Q22 | 240 | -43.2% |
| 1Q22 | 244 | -45.0% |
| 4Q21 | 626 | +37.5% |
| 3Q21 | 608 | +48.1% |
| 2Q21 | 423 | +5.5% |
| 1Q21 | 445 | +154.1% |
| 4Q20 | 455 | +76.1% |
| 3Q20 | 410 | +132.4% |
| 2Q20 | 401 | +75.1% |
| 1Q20 | 175 | -0.4% |
| 4Q19 | 258 | +47.0% |
| 3Q19 | 176 | -14.0% |
| 2Q19 | 229 | +11.1% |
| 1Q19 | 175 | +6.3% |
| 4Q18 | 175 | -11.4% |
| 3Q18 | 205 | -2.2% |
| 2Q18 | 206 | -14.8% |
| 1Q18 | 165 | -44.9% |
| 4Q17 | 198 | -41.0% |
| 2Q18 | 156 | -35.3% |
| 1Q18 | 171 | -42.9% |
| 4Q17 | 179 | -46.8% |
| 3Q17 | 210 | +8.6% |
| 2Q17 | 242 | +13.1% |
| 1Q17 | 299 | - |
| 4Q16 | 336 | +148.7% |
| 3Q16 | 193 | - |
| 2Q16 | 214 | - |
| 4Q15 | 135 | - |