| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,555 | +27.0% |
| 2Q25 | 3,807 | -21.9% |
| 1Q25 | 4,580 | -25.4% |
| 4Q24 | 3,847 | -19.4% |
| 3Q24 | 3,586 | -36.6% |
| 2Q24 | 4,872 | -15.4% |
| 1Q24 | 6,143 | +52.6% |
| 4Q23 | 4,771 | +47.8% |
| 3Q23 | 5,657 | +79.3% |
| 2Q23 | 5,760 | +57.2% |
| 1Q23 | 4,026 | +21.3% |
| 4Q22 | 3,228 | -1.0% |
| 3Q22 | 3,156 | -21.4% |
| 2Q22 | 3,663 | -28.6% |
| 1Q22 | 3,320 | -36.6% |
| 4Q21 | 3,262 | -4.5% |
| 3Q21 | 4,017 | +4.2% |
| 2Q21 | 5,132 | +55.2% |
| 1Q21 | 5,234 | +85.9% |
| 4Q20 | 3,415 | +5.1% |
| 3Q20 | 3,853 | +15.2% |
| 2Q20 | 3,308 | +8.8% |
| 1Q20 | 2,815 | -7.9% |
| 4Q19 | 3,251 | +27.4% |
| 3Q19 | 3,344 | -1.7% |
| 2Q19 | 3,039 | -10.9% |
| 1Q19 | 3,056 | -7.1% |
| 4Q18 | 2,551 | +5.6% |
| 3Q18 | 3,400 | +34.0% |
| 2Q18 | 3,411 | +34.8% |
| 1Q18 | 3,287 | +63.9% |
| 4Q17 | 2,415 | -3.7% |
| 3Q17 | 2,538 | +24.2% |
| 2Q17 | 2,531 | +60.9% |
| 1Q17 | 2,005 | +1.4% |
| 4Q16 | 2,507 | +13.6% |
| 3Q16 | 2,044 | +43.8% |
| 2Q16 | 1,573 | - |
| 1Q16 | 1,977 | - |
| 4Q15 | 2,207 | +8.5% |
| 3Q15 | 1,421 | - |
| 4Q14 | 2,033 | - |