| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,026 | -13.3% |
| 1Q25 | 943 | -12.6% |
| 4Q24 | 1,248 | +13.0% |
| 3Q24 | 1,183 | -3.2% |
| 2Q24 | 959 | -13.8% |
| 1Q24 | 1,079 | +4.9% |
| 4Q23 | 1,104 | -18.3% |
| 3Q23 | 1,222 | +12.2% |
| 2Q23 | 1,113 | +31.3% |
| 1Q23 | 1,028 | +22.2% |
| 4Q22 | 1,351 | +70.6% |
| 3Q22 | 1,089 | +20.2% |
| 2Q22 | 847 | -24.4% |
| 1Q22 | 841 | -25.0% |
| 4Q21 | 792 | -37.7% |
| 3Q21 | 906 | -28.4% |
| 2Q21 | 1,120 | +19.8% |
| 1Q21 | 1,122 | +59.8% |
| 4Q20 | 1,271 | +122.2% |
| 3Q20 | 1,266 | +89.9% |
| 2Q20 | 935 | +43.4% |
| 1Q20 | 702 | +13.8% |
| 4Q19 | 572 | -18.4% |
| 3Q19 | 666 | +9.5% |
| 2Q19 | 652 | -14.4% |
| 1Q19 | 617 | -28.1% |
| 4Q18 | 701 | -26.5% |
| 3Q18 | 608 | -35.2% |
| 2Q18 | 762 | -5.2% |
| 1Q18 | 858 | -2.4% |
| 4Q17 | 954 | +29.9% |
| 3Q17 | 939 | +53.3% |
| 2Q17 | 804 | +19.8% |
| 1Q17 | 880 | +4.1% |
| 4Q16 | 734 | -27.2% |
| 3Q16 | 612 | - |
| 2Q16 | 671 | - |
| 1Q16 | 845 | - |
| 4Q15 | 1,009 | +1043.7% |
| 4Q14 | 88 | - |