| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,386 | +12.5% |
| 1Q25 | 2,351 | -29.0% |
| 4Q24 | 3,814 | +12.9% |
| 3Q24 | 3,011 | -3.7% |
| 2Q24 | 3,525 | -21.5% |
| 1Q24 | 3,310 | +4.4% |
| 4Q23 | 3,378 | +5.2% |
| 3Q23 | 3,128 | -17.0% |
| 2Q23 | 4,493 | +14.2% |
| 1Q23 | 3,171 | -20.3% |
| 4Q22 | 3,212 | -18.4% |
| 3Q22 | 3,770 | +34.5% |
| 2Q22 | 3,934 | +84.1% |
| 1Q22 | 3,980 | +77.8% |
| 4Q21 | 3,938 | +56.6% |
| 3Q21 | 2,802 | +17.6% |
| 2Q21 | 2,137 | -22.7% |
| 1Q21 | 2,238 | +53.2% |
| 4Q20 | 2,514 | +18.6% |
| 3Q20 | 2,383 | +52.9% |
| 2Q20 | 2,763 | +110.1% |
| 1Q20 | 1,461 | +40.6% |
| 4Q19 | 2,119 | +94.9% |
| 3Q19 | 1,559 | +38.6% |
| 2Q19 | 1,315 | +34.2% |
| 1Q19 | 1,039 | -1.3% |
| 4Q18 | 1,087 | -12.4% |
| 3Q18 | 1,125 | +6.1% |
| 2Q18 | 980 | +1.8% |
| 1Q18 | 1,053 | +24.4% |
| 4Q17 | 1,240 | +15.4% |
| 3Q17 | 1,060 | +33.9% |
| 2Q17 | 962 | +7.0% |
| 1Q17 | 846 | +24.6% |
| 4Q16 | 1,074 | +55.5% |
| 3Q16 | 791 | +5.5% |
| 2Q16 | 899 | - |
| 1Q16 | 679 | - |
| 4Q15 | 691 | -15.7% |
| 3Q15 | 750 | - |
| 4Q14 | 819 | - |