| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,056 | -1.5% |
| 2Q25 | 2,193 | +6.6% |
| 1Q25 | 1,827 | -20.1% |
| 4Q24 | 2,179 | +2.7% |
| 3Q24 | 2,088 | -13.7% |
| 2Q24 | 2,057 | -13.8% |
| 1Q24 | 2,286 | +17.4% |
| 4Q23 | 2,121 | +12.3% |
| 3Q23 | 2,419 | +1.0% |
| 2Q23 | 2,387 | -14.2% |
| 1Q23 | 1,947 | -28.9% |
| 4Q22 | 1,888 | -56.6% |
| 3Q22 | 2,394 | -20.9% |
| 2Q22 | 2,782 | -42.8% |
| 1Q22 | 2,737 | -35.3% |
| 4Q21 | 4,355 | -22.1% |
| 3Q21 | 3,025 | -54.3% |
| 2Q21 | 4,861 | +63.4% |
| 1Q21 | 4,229 | +12.7% |
| 4Q20 | 5,589 | +126.4% |
| 3Q20 | 6,619 | +19.2% |
| 2Q20 | 2,974 | -14.4% |
| 1Q20 | 3,754 | -5.9% |
| 4Q19 | 2,469 | -63.3% |
| 3Q19 | 5,554 | -2.3% |
| 2Q19 | 3,475 | -41.9% |
| 1Q19 | 3,990 | -20.0% |
| 4Q18 | 6,733 | +53.2% |
| 3Q18 | 5,684 | +40.6% |
| 2Q18 | 5,986 | +48.4% |
| 1Q18 | 4,989 | +71.2% |
| 4Q17 | 4,395 | +85.1% |
| 3Q17 | 4,044 | +102.9% |
| 2Q17 | 4,034 | +77.4% |
| 1Q17 | 2,915 | +51.5% |
| 4Q16 | 2,375 | +44.7% |
| 3Q16 | 1,993 | +31.8% |
| 2Q16 | 2,274 | - |
| 1Q16 | 1,923 | - |
| 4Q15 | 1,640 | +68.3% |
| 3Q15 | 1,512 | - |
| 4Q14 | 974 | - |