| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,322 | +67.7% |
| 4Q24 | 2,000 | -66.6% |
| 3Q24 | 2,102 | -20.6% |
| 2Q24 | 3,699 | +239.4% |
| 1Q24 | 1,385 | +31.8% |
| 4Q23 | 5,985 | +559.9% |
| 3Q23 | 2,647 | +150.4% |
| 2Q23 | 1,090 | +0.2% |
| 1Q23 | 1,051 | +131.5% |
| 4Q22 | 907 | +183.4% |
| 3Q22 | 1,057 | +105.2% |
| 2Q22 | 1,088 | +137.0% |
| 1Q22 | 454 | -13.4% |
| 4Q21 | 320 | -34.7% |
| 3Q21 | 515 | -25.6% |
| 2Q21 | 459 | -7.6% |
| 1Q21 | 524 | -37.6% |
| 4Q20 | 490 | -27.5% |
| 3Q20 | 692 | -20.6% |
| 2Q20 | 497 | -35.2% |
| 1Q20 | 840 | +11.0% |
| 4Q19 | 676 | +6.1% |
| 3Q19 | 872 | +20.1% |
| 2Q19 | 767 | +23.3% |
| 1Q19 | 757 | +4.7% |
| 4Q18 | 637 | +32.7% |
| 3Q18 | 726 | - |
| 2Q18 | 622 | - |
| 1Q18 | 723 | - |
| 4Q17 | 480 | -77.3% |
| 4Q16 | 2,117 | +108.6% |
| 4Q15 | 1,015 | -19.5% |
| 4Q14 | 1,261 | +66.8% |
| 4Q13 | 756 | -57.4% |
| 4Q12 | 1,776 | - |