| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,080 | -2.5% |
| 2Q25 | 4,626 | -2.6% |
| 1Q25 | 5,331 | +5.7% |
| 4Q24 | 6,502 | +37.8% |
| 3Q24 | 5,209 | +1.7% |
| 2Q24 | 4,749 | +4.9% |
| 1Q24 | 5,041 | +10.6% |
| 4Q23 | 4,719 | +11.8% |
| 3Q23 | 5,120 | +29.8% |
| 2Q23 | 4,527 | +6.9% |
| 1Q23 | 4,557 | +1.0% |
| 4Q22 | 4,219 | -9.2% |
| 3Q22 | 3,943 | -17.2% |
| 2Q22 | 4,236 | -24.5% |
| 1Q22 | 4,512 | -23.0% |
| 4Q21 | 4,648 | -19.4% |
| 3Q21 | 4,765 | -20.8% |
| 2Q21 | 5,607 | -7.5% |
| 1Q21 | 5,857 | +1.1% |
| 4Q20 | 5,764 | -9.5% |
| 3Q20 | 6,018 | -25.9% |
| 2Q20 | 6,059 | -42.1% |
| 1Q20 | 5,792 | -40.9% |
| 4Q19 | 6,371 | -46.9% |
| 3Q19 | 8,116 | +15.1% |
| 2Q19 | 10,466 | -44.6% |
| 1Q19 | 9,794 | +46.2% |
| 4Q18 | 11,994 | +21.3% |
| 3Q18 | 7,052 | +128.4% |
| 2Q18 | 18,875 | +274.2% |
| 1Q18 | 6,697 | +99.4% |
| 4Q17 | 9,888 | +101.6% |
| 3Q17 | 3,087 | +34.6% |
| 2Q17 | 5,044 | +81.9% |
| 1Q17 | 3,358 | -2.5% |
| 4Q16 | 4,904 | +15.4% |
| 3Q16 | 2,293 | - |
| 2Q16 | 2,773 | - |
| 1Q16 | 3,446 | - |
| 4Q15 | 4,250 | +77.9% |
| 4Q14 | 2,389 | - |