| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,752 | -19.8% |
| 1Q25 | 1,978 | -22.6% |
| 4Q24 | 1,851 | -36.2% |
| 3Q24 | 2,186 | -29.5% |
| 2Q24 | 2,546 | -25.5% |
| 1Q24 | 2,557 | -24.6% |
| 4Q23 | 2,903 | -11.9% |
| 3Q23 | 3,103 | -11.2% |
| 2Q23 | 3,415 | -8.3% |
| 1Q23 | 3,389 | -9.3% |
| 4Q22 | 3,295 | -22.3% |
| 3Q22 | 3,493 | -14.9% |
| 2Q22 | 3,724 | +18.4% |
| 1Q22 | 3,737 | +29.6% |
| 4Q21 | 4,241 | +45.7% |
| 3Q21 | 4,103 | +51.6% |
| 2Q21 | 3,147 | +12.1% |
| 1Q21 | 2,884 | +10.2% |
| 4Q20 | 2,911 | +11.7% |
| 3Q20 | 2,706 | +9.1% |
| 2Q20 | 2,807 | +3.1% |
| 1Q20 | 2,617 | +8.1% |
| 4Q19 | 2,605 | +6.9% |
| 3Q19 | 2,481 | -6.3% |
| 2Q19 | 2,722 | -2.3% |
| 1Q19 | 2,420 | -4.9% |
| 4Q18 | 2,436 | -7.3% |
| 3Q18 | 2,649 | +5.4% |
| 2Q18 | 2,788 | +10.3% |
| 1Q18 | 2,545 | +15.7% |
| 4Q17 | 2,626 | +17.3% |
| 3Q17 | 2,514 | +17.7% |
| 2Q17 | 2,528 | +13.4% |
| 1Q17 | 2,200 | +4.1% |
| 4Q16 | 2,239 | -3.1% |
| 3Q16 | 2,135 | +1.1% |
| 2Q16 | 2,229 | - |
| 1Q16 | 2,113 | - |
| 4Q15 | 2,310 | -0.1% |
| 3Q15 | 2,113 | - |
| 4Q14 | 2,311 | - |