| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,992 | -32.8% |
| 2Q25 | 2,866 | -59.3% |
| 1Q25 | 5,289 | +19.8% |
| 4Q24 | 6,180 | -2.3% |
| 3Q24 | 5,941 | +8.0% |
| 2Q24 | 7,048 | +19.2% |
| 1Q24 | 4,415 | -12.9% |
| 4Q23 | 6,328 | +19.6% |
| 3Q23 | 5,501 | -7.2% |
| 2Q23 | 5,911 | -0.9% |
| 1Q23 | 5,069 | -16.4% |
| 4Q22 | 5,290 | -31.1% |
| 3Q22 | 5,925 | -15.7% |
| 2Q22 | 5,964 | -48.0% |
| 1Q22 | 6,065 | -29.8% |
| 4Q21 | 7,683 | +0.5% |
| 3Q21 | 7,033 | -5.6% |
| 2Q21 | 11,465 | +78.5% |
| 1Q21 | 8,635 | +31.9% |
| 4Q20 | 7,641 | +32.6% |
| 3Q20 | 7,449 | +59.1% |
| 2Q20 | 6,424 | +21.4% |
| 1Q20 | 6,545 | +19.4% |
| 4Q19 | 5,763 | +18.5% |
| 3Q19 | 4,681 | +6.1% |
| 2Q19 | 5,291 | -43.9% |
| 1Q19 | 5,482 | -26.9% |
| 4Q18 | 4,865 | -64.5% |
| 3Q18 | 4,410 | -65.7% |
| 2Q18 | 9,428 | +1.5% |
| 1Q18 | 7,503 | -18.2% |
| 4Q17 | 13,719 | +23.5% |
| 3Q17 | 12,862 | +32.4% |
| 2Q17 | 9,287 | -4.0% |
| 1Q17 | 9,173 | +4.9% |
| 4Q16 | 11,112 | +136.7% |
| 3Q16 | 9,717 | +330.1% |
| 2Q16 | 9,678 | +116.1% |
| 1Q16 | 8,745 | - |
| 4Q15 | 4,694 | +1.7% |
| 3Q15 | 2,259 | - |
| 2Q15 | 4,479 | - |
| 4Q14 | 4,615 | - |