| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,213 | -30.0% |
| 2Q25 | 26,592 | -37.3% |
| 1Q25 | 42,501 | +19.8% |
| 4Q24 | 36,251 | +1.8% |
| 3Q24 | 38,863 | -3.6% |
| 2Q24 | 42,390 | +11.2% |
| 1Q24 | 35,491 | +49.3% |
| 4Q23 | 35,621 | +28.8% |
| 3Q23 | 40,307 | +122.7% |
| 2Q23 | 38,127 | +105.0% |
| 1Q23 | 23,776 | +63.8% |
| 4Q22 | 27,649 | +102.4% |
| 3Q22 | 18,098 | -10.1% |
| 2Q22 | 18,597 | -15.5% |
| 1Q22 | 14,516 | -38.6% |
| 4Q21 | 13,658 | -57.0% |
| 3Q21 | 20,123 | -37.7% |
| 2Q21 | 22,000 | -9.9% |
| 1Q21 | 23,642 | -1.6% |
| 4Q20 | 31,732 | +29.5% |
| 3Q20 | 32,281 | +86.2% |
| 2Q20 | 24,415 | +40.1% |
| 1Q20 | 24,016 | +182.2% |
| 4Q19 | 24,498 | +97.3% |
| 3Q19 | 17,341 | +49.6% |
| 2Q19 | 17,432 | +36.9% |
| 1Q19 | 8,510 | -38.0% |
| 4Q18 | 12,419 | +23.6% |
| 3Q18 | 11,592 | +10.3% |
| 2Q18 | 12,729 | +22.7% |
| 1Q18 | 13,720 | +52.1% |
| 4Q17 | 10,048 | -12.2% |
| 3Q17 | 10,513 | +1.0% |
| 2Q17 | 10,378 | -9.4% |
| 1Q17 | 9,022 | +24.7% |
| 4Q16 | 11,446 | +14.2% |
| 3Q16 | 10,412 | +106.9% |
| 2Q16 | 11,452 | - |
| 1Q16 | 7,235 | - |
| 4Q15 | 10,024 | +2032.8% |
| 3Q15 | 5,032 | - |
| 4Q14 | 470 | - |