| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,928 | -10.0% |
| 1Q25 | 3,557 | +8.8% |
| 4Q24 | 6,830 | +105.9% |
| 3Q24 | 4,366 | +14.0% |
| 2Q24 | 3,772 | -17.0% |
| 1Q24 | 3,270 | +0.6% |
| 4Q23 | 3,318 | +17.2% |
| 3Q23 | 3,829 | -11.0% |
| 2Q23 | 4,546 | -4.4% |
| 1Q23 | 3,251 | -6.4% |
| 4Q22 | 2,831 | -50.2% |
| 3Q22 | 4,301 | -19.2% |
| 2Q22 | 4,754 | -23.8% |
| 1Q22 | 3,474 | -17.5% |
| 4Q21 | 5,684 | +61.2% |
| 3Q21 | 5,322 | +9.0% |
| 2Q21 | 6,239 | +63.2% |
| 1Q21 | 4,210 | +93.1% |
| 4Q20 | 3,526 | -1.2% |
| 3Q20 | 4,882 | +78.9% |
| 2Q20 | 3,822 | +46.2% |
| 1Q20 | 2,180 | -17.7% |
| 4Q19 | 3,570 | +4.6% |
| 3Q19 | 2,729 | -3.3% |
| 2Q19 | 2,615 | -14.6% |
| 1Q19 | 2,649 | -5.1% |
| 4Q18 | 3,413 | -26.1% |
| 3Q18 | 2,822 | -18.3% |
| 2Q18 | 3,061 | +22.9% |
| 1Q18 | 2,791 | +15.0% |
| 4Q17 | 4,619 | -22.4% |
| 3Q17 | 3,456 | -9.0% |
| 2Q17 | 2,492 | -20.7% |
| 1Q17 | 2,426 | -13.5% |
| 4Q16 | 5,951 | +19.8% |
| 3Q16 | 3,799 | -11.3% |
| 2Q16 | 3,143 | - |
| 1Q16 | 2,806 | - |
| 4Q15 | 4,967 | -2.3% |
| 3Q15 | 4,285 | - |
| 4Q14 | 5,087 | - |