| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 658 | -26.6% |
| 1Q25 | 1,577 | +99.2% |
| 4Q24 | 2,196 | +106.5% |
| 3Q24 | 896 | -9.0% |
| 2Q24 | 892 | -6.2% |
| 1Q24 | 792 | +0.2% |
| 4Q23 | 1,063 | +14.1% |
| 3Q23 | 985 | -7.7% |
| 2Q23 | 951 | -16.4% |
| 1Q23 | 790 | -30.3% |
| 4Q22 | 932 | -11.1% |
| 3Q22 | 1,066 | -4.3% |
| 2Q22 | 1,138 | -12.8% |
| 1Q22 | 1,134 | -0.0% |
| 4Q21 | 1,048 | -25.1% |
| 3Q21 | 1,115 | -8.0% |
| 2Q21 | 1,305 | +4.1% |
| 1Q21 | 1,134 | +9.2% |
| 4Q20 | 1,400 | +7.2% |
| 3Q20 | 1,212 | +8.3% |
| 2Q20 | 1,254 | +14.4% |
| 1Q20 | 1,038 | +5.4% |
| 4Q19 | 1,305 | +57.3% |
| 3Q19 | 1,119 | +34.9% |
| 2Q19 | 1,096 | +28.2% |
| 1Q19 | 985 | +17.8% |
| 4Q18 | 830 | -19.8% |
| 3Q18 | 830 | -14.4% |
| 2Q18 | 855 | -33.7% |
| 1Q18 | 836 | -44.9% |
| 4Q17 | 1,035 | +299.9% |
| 3Q17 | 970 | +166.3% |
| 2Q17 | 1,290 | +219.0% |
| 1Q17 | 1,519 | +671.5% |
| 4Q16 | 259 | -29.6% |
| 3Q16 | 364 | -43.3% |
| 2Q16 | 404 | - |
| 1Q16 | 196 | - |
| 4Q15 | 367 | +726.7% |
| 3Q15 | 642 | - |
| 4Q14 | 44 | - |