| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,387 | -12.7% |
| 2Q25 | 6,507 | -1.7% |
| 1Q25 | 5,903 | +14.1% |
| 4Q24 | 8,034 | +26.0% |
| 3Q24 | 9,604 | +43.6% |
| 2Q24 | 6,619 | +15.1% |
| 1Q24 | 5,173 | +7.2% |
| 4Q23 | 6,375 | +10.0% |
| 3Q23 | 6,688 | -1.3% |
| 2Q23 | 5,752 | -3.1% |
| 1Q23 | 4,828 | -5.3% |
| 4Q22 | 5,797 | +6.6% |
| 3Q22 | 6,777 | +39.9% |
| 2Q22 | 5,938 | +60.6% |
| 1Q22 | 5,097 | +101.3% |
| 4Q21 | 5,441 | +107.0% |
| 3Q21 | 4,844 | +70.9% |
| 2Q21 | 3,697 | +71.1% |
| 1Q21 | 2,532 | -14.0% |
| 4Q20 | 2,629 | +101.8% |
| 3Q20 | 2,834 | +1.8% |
| 2Q20 | 2,161 | +16.9% |
| 1Q20 | 2,944 | +43.4% |
| 4Q19 | 1,302 | -45.6% |
| 3Q19 | 2,782 | +99.8% |
| 2Q19 | 1,849 | +24.5% |
| 1Q19 | 2,053 | -19.7% |
| 4Q18 | 2,395 | +51.7% |
| 3Q18 | 1,392 | -22.0% |
| 2Q18 | 1,485 | -16.4% |
| 1Q18 | 2,557 | +43.7% |
| 4Q17 | 1,579 | -14.4% |
| 3Q17 | 1,784 | -20.6% |
| 2Q17 | 1,777 | -17.5% |
| 1Q17 | 1,779 | +11.3% |
| 4Q16 | 1,845 | +25.5% |
| 3Q16 | 2,248 | +38.7% |
| 2Q16 | 2,154 | - |
| 1Q16 | 1,597 | - |
| 4Q15 | 1,470 | -25.8% |
| 3Q15 | 1,620 | - |
| 4Q14 | 1,982 | - |