| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,014 | -10.9% |
| 2Q25 | 5,261 | +21.4% |
| 1Q25 | 3,720 | +11.1% |
| 4Q24 | 5,041 | +31.9% |
| 3Q24 | 4,504 | +22.4% |
| 2Q24 | 4,334 | +5.0% |
| 1Q24 | 3,348 | +19.9% |
| 4Q23 | 3,822 | +65.4% |
| 3Q23 | 3,679 | +43.9% |
| 2Q23 | 4,129 | +63.4% |
| 1Q23 | 2,793 | +41.7% |
| 4Q22 | 2,311 | +7.0% |
| 3Q22 | 2,556 | +23.7% |
| 2Q22 | 2,527 | +28.8% |
| 1Q22 | 1,971 | +23.4% |
| 4Q21 | 2,160 | +64.5% |
| 3Q21 | 2,066 | +11.6% |
| 2Q21 | 1,962 | -8.5% |
| 1Q21 | 1,597 | -1.9% |
| 4Q20 | 1,313 | -11.9% |
| 3Q20 | 1,852 | -7.8% |
| 2Q20 | 2,145 | +6.8% |
| 1Q20 | 1,628 | +23.5% |
| 4Q19 | 1,490 | -19.9% |
| 3Q19 | 2,008 | +9.7% |
| 2Q19 | 2,008 | -31.0% |
| 1Q19 | 1,318 | -38.9% |
| 4Q18 | 1,860 | -15.5% |
| 3Q18 | 1,831 | -20.6% |
| 2Q18 | 2,911 | +1.8% |
| 1Q18 | 2,160 | +0.4% |
| 4Q17 | 2,203 | -7.3% |
| 3Q17 | 2,305 | -0.9% |
| 2Q17 | 2,859 | +16.8% |
| 1Q17 | 2,152 | +71.7% |
| 4Q16 | 2,376 | +114.8% |
| 3Q16 | 2,326 | +89.0% |
| 2Q16 | 2,446 | +157.0% |
| 1Q16 | 1,253 | - |
| 4Q15 | 1,105 | -45.0% |
| 3Q15 | 1,231 | - |
| 2Q15 | 951 | - |
| 4Q14 | 2,009 | - |