| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 844 | -1.9% |
| 2Q25 | 954 | -16.5% |
| 1Q25 | 801 | -14.6% |
| 4Q24 | 1,309 | +2.3% |
| 3Q24 | 861 | -10.4% |
| 2Q24 | 1,143 | +77.8% |
| 1Q24 | 939 | +15.7% |
| 4Q23 | 1,279 | +49.9% |
| 3Q23 | 961 | +45.2% |
| 2Q23 | 643 | +22.7% |
| 1Q23 | 811 | +185.9% |
| 4Q22 | 853 | +98.2% |
| 3Q22 | 662 | +8.1% |
| 2Q22 | 524 | -7.1% |
| 1Q22 | 283 | -59.4% |
| 4Q21 | 430 | -55.1% |
| 3Q21 | 612 | -14.7% |
| 2Q21 | 563 | -25.4% |
| 1Q21 | 699 | -3.3% |
| 4Q20 | 958 | +23.0% |
| 3Q20 | 718 | -16.8% |
| 2Q20 | 755 | -33.9% |
| 1Q20 | 723 | -32.6% |
| 4Q19 | 778 | -26.2% |
| 3Q19 | 863 | -17.9% |
| 2Q19 | 1,142 | -21.8% |
| 1Q19 | 1,074 | -28.5% |
| 4Q18 | 1,055 | +0.6% |
| 3Q18 | 1,051 | -5.8% |
| 2Q18 | 1,461 | +32.1% |
| 1Q18 | 1,502 | +21.1% |
| 4Q17 | 1,049 | -16.1% |
| 3Q17 | 1,115 | +17.8% |
| 2Q17 | 1,105 | +9.6% |
| 1Q17 | 1,240 | -5.2% |
| 4Q16 | 1,250 | +28.6% |
| 3Q16 | 947 | -2.9% |
| 2Q16 | 1,008 | - |
| 1Q16 | 1,309 | - |
| 4Q15 | 972 | +17.6% |
| 3Q15 | 975 | - |
| 4Q14 | 827 | - |