| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,839 | +19.0% |
| 1Q25 | 3,302 | +3.3% |
| 4Q24 | 3,077 | +18.1% |
| 3Q24 | 3,226 | +11.9% |
| 2Q24 | 1,999 | -28.6% |
| 1Q24 | 3,196 | -13.8% |
| 4Q23 | 2,606 | +38.6% |
| 3Q23 | 2,883 | +6.6% |
| 2Q23 | 2,798 | -6.5% |
| 1Q23 | 3,708 | +16.2% |
| 4Q22 | 1,879 | -33.7% |
| 3Q22 | 2,705 | +2.3% |
| 2Q22 | 2,992 | +15.4% |
| 1Q22 | 3,190 | -3.6% |
| 4Q21 | 2,834 | -3.5% |
| 3Q21 | 2,645 | -20.5% |
| 2Q21 | 2,592 | -9.3% |
| 1Q21 | 3,310 | +63.5% |
| 4Q20 | 2,936 | +136.2% |
| 3Q20 | 3,325 | +63.3% |
| 2Q20 | 2,858 | +21.2% |
| 1Q20 | 2,024 | -10.0% |
| 4Q19 | 1,242 | -11.9% |
| 3Q19 | 2,036 | +56.6% |
| 2Q19 | 2,359 | +30.8% |
| 1Q19 | 2,248 | +25.4% |
| 4Q18 | 1,409 | +20.5% |
| 3Q18 | 1,300 | +2.2% |
| 2Q18 | 1,803 | +1.2% |
| 1Q18 | 1,792 | +1.7% |
| 4Q17 | 1,169 | -12.5% |
| 3Q17 | 1,272 | -20.0% |
| 2Q17 | 1,782 | +12.7% |
| 1Q17 | 1,762 | +3.7% |
| 4Q16 | 1,337 | -18.2% |
| 3Q16 | 1,590 | +24.2% |
| 2Q16 | 1,581 | - |
| 1Q16 | 1,699 | - |
| 4Q15 | 1,634 | +59.8% |
| 3Q15 | 1,280 | - |
| 4Q14 | 1,023 | - |