| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,255 | +11.6% |
| 1Q25 | 992 | -59.1% |
| 4Q24 | 1,743 | -36.7% |
| 3Q24 | 2,020 | -20.1% |
| 2Q24 | 2,730 | -7.9% |
| 1Q24 | 2,426 | -5.5% |
| 4Q23 | 2,753 | +6.3% |
| 3Q23 | 2,530 | -27.6% |
| 2Q23 | 2,965 | -16.2% |
| 1Q23 | 2,566 | -19.2% |
| 4Q22 | 2,589 | -41.3% |
| 3Q22 | 3,497 | -11.5% |
| 2Q22 | 3,538 | -18.9% |
| 1Q22 | 3,177 | -15.3% |
| 4Q21 | 4,412 | +8.6% |
| 3Q21 | 3,950 | +15.9% |
| 2Q21 | 4,361 | +22.0% |
| 1Q21 | 3,753 | +57.8% |
| 4Q20 | 4,063 | +45.9% |
| 3Q20 | 3,409 | +18.9% |
| 2Q20 | 3,576 | +10.2% |
| 1Q20 | 2,378 | -1.6% |
| 4Q19 | 2,784 | +4.6% |
| 3Q19 | 2,868 | +28.5% |
| 2Q19 | 3,246 | +44.0% |
| 1Q19 | 2,416 | +40.2% |
| 4Q18 | 2,661 | +29.4% |
| 3Q18 | 2,231 | +66.6% |
| 2Q18 | 2,253 | +72.1% |
| 1Q18 | 1,722 | +47.9% |
| 4Q17 | 2,056 | +34.3% |
| 3Q17 | 1,338 | -17.5% |
| 2Q17 | 1,309 | -28.1% |
| 1Q17 | 1,164 | -27.5% |
| 4Q16 | 1,531 | -20.1% |
| 3Q16 | 1,623 | -12.0% |
| 2Q16 | 1,821 | - |
| 1Q16 | 1,606 | - |
| 4Q15 | 1,917 | +39.3% |
| 3Q15 | 1,843 | - |
| 4Q14 | 1,376 | - |