| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,588 | -25.8% |
| 1Q25 | 4,442 | +20.6% |
| 4Q24 | 6,730 | +34.3% |
| 3Q24 | 4,836 | +47.0% |
| 2Q24 | 4,947 | +45.7% |
| 1Q24 | 3,683 | -7.3% |
| 4Q23 | 5,011 | -14.9% |
| 3Q23 | 3,291 | -24.8% |
| 2Q23 | 3,397 | -3.1% |
| 1Q23 | 3,974 | +41.5% |
| 4Q22 | 5,892 | +67.9% |
| 3Q22 | 4,375 | +49.2% |
| 2Q22 | 3,505 | +22.6% |
| 1Q22 | 2,809 | +85.7% |
| 4Q21 | 3,509 | +87.4% |
| 3Q21 | 2,933 | +74.8% |
| 2Q21 | 2,858 | +23.2% |
| 1Q21 | 1,512 | -59.9% |
| 4Q20 | 1,873 | -63.6% |
| 3Q20 | 1,677 | -53.9% |
| 2Q20 | 2,320 | -50.6% |
| 1Q20 | 3,768 | +1.9% |
| 4Q19 | 5,146 | -2.5% |
| 3Q19 | 3,637 | -6.9% |
| 2Q19 | 4,695 | +24.6% |
| 1Q19 | 3,699 | +37.3% |
| 4Q18 | 5,277 | +41.4% |
| 3Q18 | 3,908 | +1.8% |
| 2Q18 | 3,769 | -1.1% |
| 1Q18 | 2,695 | -26.3% |
| 4Q17 | 3,731 | -30.6% |
| 3Q17 | 3,837 | -8.1% |
| 2Q17 | 3,811 | -7.0% |
| 1Q17 | 3,655 | +11.0% |
| 4Q16 | 5,373 | +20.9% |
| 3Q16 | 4,174 | +39.7% |
| 2Q16 | 4,097 | - |
| 1Q16 | 3,294 | - |
| 4Q15 | 4,444 | +59.4% |
| 3Q15 | 2,989 | - |
| 4Q14 | 2,788 | - |