| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,254 | +3.5% |
| 2Q25 | 4,582 | +8.1% |
| 1Q25 | 3,148 | +8.2% |
| 4Q24 | 4,381 | -2.7% |
| 3Q24 | 5,076 | +1.8% |
| 2Q24 | 4,237 | -4.0% |
| 1Q24 | 2,911 | -36.7% |
| 4Q23 | 4,500 | +1.0% |
| 3Q23 | 4,985 | +12.1% |
| 2Q23 | 4,412 | -14.1% |
| 1Q23 | 4,597 | -12.8% |
| 4Q22 | 4,457 | -2.7% |
| 3Q22 | 4,446 | +13.3% |
| 2Q22 | 5,134 | +96.2% |
| 1Q22 | 5,272 | +101.1% |
| 4Q21 | 4,583 | +92.3% |
| 3Q21 | 3,923 | +31.4% |
| 2Q21 | 2,617 | -3.5% |
| 1Q21 | 2,621 | +14.1% |
| 4Q20 | 2,383 | +6.4% |
| 3Q20 | 2,985 | +27.0% |
| 2Q20 | 2,711 | +12.6% |
| 1Q20 | 2,298 | -23.6% |
| 4Q19 | 2,239 | +22.8% |
| 3Q19 | 2,351 | -11.8% |
| 2Q19 | 2,408 | -22.0% |
| 1Q19 | 3,006 | +1.5% |
| 4Q18 | 1,823 | -46.2% |
| 3Q18 | 2,666 | -15.0% |
| 2Q18 | 3,089 | +6.3% |
| 1Q18 | 2,963 | +7.4% |
| 4Q17 | 3,389 | +39.5% |
| 3Q17 | 3,137 | +41.8% |
| 2Q17 | 2,906 | +21.4% |
| 1Q17 | 2,759 | -13.7% |
| 4Q16 | 2,430 | -4.1% |
| 3Q16 | 2,212 | +21.2% |
| 2Q16 | 2,394 | - |
| 1Q16 | 3,197 | - |
| 4Q15 | 2,534 | -73.0% |
| 3Q15 | 1,825 | - |
| 4Q14 | 9,398 | - |