| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,987 | +17.6% |
| 2Q25 | 2,704 | -0.6% |
| 1Q25 | 3,062 | +1.6% |
| 4Q24 | 2,643 | +4.5% |
| 3Q24 | 2,540 | +119.4% |
| 2Q24 | 2,720 | +104.0% |
| 1Q24 | 3,015 | +192.9% |
| 4Q23 | 2,528 | +22.0% |
| 2Q23 | 1,157 | +7.9% |
| 1Q23 | 1,333 | -1.7% |
| 4Q23 | 1,029 | -34.8% |
| 3Q23 | 2,071 | -2.1% |
| 2Q23 | 1,073 | -46.8% |
| 1Q23 | 1,356 | -31.5% |
| 4Q22 | 1,578 | -21.6% |
| 3Q22 | 2,116 | -2.3% |
| 2Q22 | 2,015 | +13.4% |
| 1Q22 | 1,981 | -15.5% |
| 4Q21 | 2,013 | +140.4% |
| 3Q21 | 2,165 | +10.5% |
| 2Q21 | 1,777 | +198.0% |
| 1Q21 | 2,346 | +159.8% |
| 4Q20 | 837 | +33.4% |
| 3Q20 | 1,958 | -1.1% |
| 2Q20 | 596 | -49.3% |
| 1Q20 | 903 | -47.8% |
| 4Q19 | 627 | -45.0% |
| 3Q19 | 1,981 | +70.2% |
| 2Q19 | 1,175 | -12.0% |
| 1Q19 | 1,729 | +2.6% |
| 4Q18 | 1,140 | -18.4% |
| 3Q18 | 1,163 | -20.5% |
| 2Q18 | 1,336 | -19.7% |
| 1Q18 | 1,685 | -17.4% |
| 4Q17 | 1,398 | -4.3% |
| 3Q17 | 1,463 | -3.0% |
| 2Q17 | 1,664 | +44.7% |
| 1Q17 | 2,041 | - |
| 4Q16 | 1,461 | +22.2% |
| 3Q16 | 1,508 | - |
| 2Q16 | 1,150 | - |
| 4Q15 | 1,195 | - |