| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,020 | -10.3% |
| 2Q25 | 1,184 | -11.6% |
| 1Q25 | 1,155 | -15.1% |
| 4Q24 | 948 | -19.6% |
| 3Q24 | 1,137 | -16.4% |
| 2Q24 | 1,339 | -6.1% |
| 1Q24 | 1,360 | -0.5% |
| 4Q23 | 1,179 | -25.8% |
| 3Q23 | 1,360 | -7.4% |
| 2Q23 | 1,426 | -11.6% |
| 1Q23 | 1,367 | -13.4% |
| 4Q22 | 1,589 | -0.7% |
| 3Q22 | 1,469 | +58.3% |
| 2Q22 | 1,613 | +119.2% |
| 1Q22 | 1,579 | +86.4% |
| 4Q21 | 1,600 | +60.6% |
| 3Q21 | 928 | +57.3% |
| 2Q21 | 736 | -5.4% |
| 1Q21 | 847 | -33.3% |
| 4Q20 | 996 | -4.0% |
| 3Q20 | 590 | -20.2% |
| 2Q20 | 778 | -17.8% |
| 1Q20 | 1,269 | +109.8% |
| 4Q19 | 1,037 | +16.0% |
| 3Q19 | 739 | +0.7% |
| 2Q19 | 946 | +3.4% |
| 1Q19 | 605 | -21.5% |
| 4Q18 | 894 | +63.7% |
| 2Q18 | 734 | +48.9% |
| 1Q18 | 915 | +19.1% |
| 4Q18 | 771 | +90.4% |
| 3Q18 | 546 | -28.9% |
| 2Q18 | 493 | +45.4% |
| 1Q18 | 768 | +24.3% |
| 4Q17 | 405 | -59.3% |
| 3Q17 | 768 | +25.7% |
| 2Q17 | 339 | -27.7% |
| 1Q17 | 618 | - |
| 4Q16 | 994 | +17.6% |
| 3Q16 | 611 | - |
| 2Q16 | 469 | - |
| 4Q15 | 845 | - |