| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,754 | +53.0% |
| 2Q25 | 4,550 | +22.5% |
| 1Q25 | 3,609 | -11.3% |
| 4Q24 | 4,311 | -12.7% |
| 3Q24 | 3,108 | -32.9% |
| 2Q24 | 3,716 | -34.4% |
| 1Q24 | 4,069 | -28.7% |
| 4Q23 | 4,937 | -19.2% |
| 3Q23 | 4,628 | -22.1% |
| 2Q23 | 5,666 | -1.6% |
| 1Q23 | 5,703 | -3.2% |
| 4Q22 | 6,113 | -4.6% |
| 3Q22 | 5,944 | -5.8% |
| 2Q22 | 5,760 | -14.6% |
| 1Q22 | 5,892 | -6.7% |
| 4Q21 | 6,410 | -9.1% |
| 3Q21 | 6,310 | -9.0% |
| 2Q21 | 6,743 | -9.7% |
| 1Q21 | 6,313 | -12.4% |
| 4Q20 | 7,056 | -2.9% |
| 3Q20 | 6,934 | +1.8% |
| 2Q20 | 7,468 | +9.6% |
| 1Q20 | 7,205 | +16.0% |
| 4Q19 | 7,268 | +14.7% |
| 3Q19 | 6,811 | +21.0% |
| 2Q19 | 6,811 | +20.6% |
| 1Q19 | 6,212 | +20.8% |
| 4Q18 | 6,338 | +23.9% |
| 3Q18 | 5,628 | +8.9% |
| 2Q18 | 5,650 | +3.5% |
| 1Q18 | 5,142 | -7.0% |
| 4Q17 | 5,116 | +5.2% |
| 3Q17 | 5,167 | +2.0% |
| 2Q17 | 5,458 | -1.9% |
| 1Q17 | 5,531 | +5.1% |
| 4Q16 | 4,863 | -13.2% |
| 3Q16 | 5,067 | +609.2% |
| 2Q16 | 5,566 | - |
| 1Q16 | 5,264 | - |
| 4Q15 | 5,601 | +599.3% |
| 3Q15 | 714 | - |
| 4Q14 | 800 | - |