| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,959 | +25.2% |
| 2Q25 | 3,188 | -35.3% |
| 1Q25 | 2,946 | +5.5% |
| 4Q24 | 2,573 | +36.3% |
| 3Q24 | 3,962 | +79.0% |
| 2Q24 | 4,927 | +97.0% |
| 1Q24 | 2,791 | -3.9% |
| 4Q23 | 1,887 | -33.7% |
| 3Q23 | 2,214 | -65.7% |
| 2Q23 | 2,501 | -71.4% |
| 1Q23 | 2,904 | -42.7% |
| 4Q22 | 2,847 | +2.7% |
| 3Q22 | 6,449 | +120.7% |
| 2Q22 | 8,754 | +140.4% |
| 1Q22 | 5,067 | +66.7% |
| 4Q21 | 2,771 | +119.8% |
| 3Q21 | 2,922 | -25.5% |
| 2Q21 | 3,642 | +16.1% |
| 1Q21 | 3,040 | +37.0% |
| 4Q20 | 1,261 | -47.3% |
| 3Q20 | 3,922 | -20.3% |
| 2Q20 | 3,137 | +21.6% |
| 1Q20 | 2,219 | -21.8% |
| 4Q19 | 2,392 | +31.1% |
| 3Q19 | 4,923 | +33.8% |
| 2Q19 | 2,580 | -18.7% |
| 1Q19 | 2,836 | +70.9% |
| 4Q18 | 1,824 | +19.3% |
| 3Q18 | 3,679 | -12.8% |
| 2Q18 | 3,171 | -2.8% |
| 1Q18 | 1,659 | -2.2% |
| 4Q17 | 1,530 | -28.3% |
| 3Q17 | 4,217 | +91.3% |
| 2Q17 | 3,263 | +59.2% |
| 1Q17 | 1,696 | +10.0% |
| 4Q16 | 2,134 | +41.8% |
| 3Q16 | 2,205 | +6.8% |
| 2Q16 | 2,049 | +32.6% |
| 1Q16 | 1,542 | - |
| 4Q15 | 1,505 | +38.1% |
| 3Q15 | 2,065 | - |
| 2Q15 | 1,545 | - |
| 4Q14 | 1,089 | - |