| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 817 | +27.5% |
| 1Q25 | 174 | -58.9% |
| 4Q24 | 411 | -62.3% |
| 3Q24 | 640 | -33.6% |
| 2Q24 | 947 | -9.7% |
| 1Q24 | 423 | -35.8% |
| 4Q23 | 1,090 | +63.9% |
| 3Q23 | 965 | -3.2% |
| 2Q23 | 1,050 | -5.0% |
| 1Q23 | 659 | -2.1% |
| 4Q22 | 665 | +6.2% |
| 1Q22 | 997 | +148.1% |
| 4Q22 | 1,104 | +104.0% |
| 3Q22 | 673 | +64.7% |
| 2Q22 | 626 | +50.2% |
| 1Q22 | 401 | +14.6% |
| 4Q21 | 541 | +7.7% |
| 3Q21 | 409 | -4.5% |
| 2Q21 | 417 | -12.3% |
| 1Q21 | 350 | -7.3% |
| 4Q20 | 502 | +73.1% |
| 3Q20 | 428 | +155.3% |
| 2Q20 | 475 | +236.1% |
| 1Q20 | 378 | +99.0% |
| 4Q19 | 290 | +259.3% |
| 3Q19 | 167 | +298.8% |
| 2Q19 | 141 | +94.7% |
| 1Q19 | 190 | +22.8% |
| 4Q18 | 80 | -30.2% |
| 3Q18 | 42 | -74.0% |
| 2Q18 | 72 | -49.5% |
| 1Q18 | 154 | -52.6% |
| 4Q17 | 115 | -55.7% |
| 3Q17 | 161 | -52.3% |
| 2Q17 | 143 | -48.5% |
| 1Q17 | 326 | +22.6% |
| 4Q16 | 261 | +16.9% |
| 3Q16 | 338 | - |
| 2Q16 | 279 | - |
| 1Q16 | 266 | - |
| 4Q15 | 224 | - |