| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,014 | -23.7% |
| 2Q25 | 3,472 | -15.9% |
| 1Q25 | 3,692 | +21.1% |
| 4Q24 | 3,956 | +29.3% |
| 3Q24 | 3,950 | +27.1% |
| 2Q24 | 4,130 | +41.2% |
| 1Q24 | 3,049 | +42.6% |
| 4Q23 | 3,059 | +41.0% |
| 3Q23 | 3,107 | +53.3% |
| 2Q23 | 2,924 | +33.4% |
| 1Q23 | 2,138 | +6.3% |
| 4Q22 | 2,170 | +49.4% |
| 3Q22 | 2,027 | -1.7% |
| 2Q22 | 2,192 | -1.3% |
| 1Q22 | 2,011 | -12.8% |
| 4Q21 | 1,452 | -24.4% |
| 3Q21 | 2,063 | -1.1% |
| 2Q21 | 2,221 | +3.0% |
| 1Q21 | 2,306 | +4.6% |
| 4Q20 | 1,920 | -0.8% |
| 3Q20 | 2,085 | -25.5% |
| 2Q20 | 2,157 | -2.3% |
| 1Q20 | 2,204 | -3.8% |
| 4Q19 | 1,936 | -29.0% |
| 3Q19 | 2,798 | +6.5% |
| 2Q19 | 2,207 | -22.9% |
| 1Q19 | 2,290 | -11.0% |
| 4Q18 | 2,728 | -7.8% |
| 3Q18 | 2,628 | -8.5% |
| 2Q18 | 2,863 | -18.8% |
| 1Q18 | 2,574 | -39.1% |
| 4Q17 | 2,960 | +1.1% |
| 3Q17 | 2,873 | -23.9% |
| 2Q17 | 3,527 | -7.6% |
| 1Q17 | 4,229 | +21.4% |
| 4Q16 | 2,927 | +20.1% |
| 3Q16 | 3,773 | +19.9% |
| 2Q16 | 3,817 | +29.6% |
| 1Q16 | 3,484 | - |
| 4Q15 | 2,437 | 0.0% |
| 3Q15 | 3,146 | - |
| 2Q15 | 2,945 | - |
| 4Q14 | 2,437 | - |