| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,796 | +71.3% |
| 2Q25 | 4,156 | +37.1% |
| 1Q25 | 4,820 | +1.8% |
| 4Q24 | 3,727 | +30.3% |
| 3Q24 | 3,967 | +28.7% |
| 2Q24 | 3,032 | +7.6% |
| 1Q24 | 4,733 | +11.9% |
| 4Q23 | 2,861 | -14.4% |
| 3Q23 | 3,083 | -36.2% |
| 2Q23 | 2,817 | -35.8% |
| 1Q23 | 4,229 | -4.5% |
| 4Q22 | 3,340 | +5.7% |
| 3Q22 | 4,830 | +40.2% |
| 2Q22 | 4,389 | +36.6% |
| 1Q22 | 4,427 | +21.1% |
| 4Q21 | 3,161 | +44.9% |
| 3Q21 | 3,446 | +27.2% |
| 2Q21 | 3,213 | -39.8% |
| 1Q21 | 3,655 | -12.8% |
| 4Q20 | 2,182 | -4.5% |
| 3Q20 | 2,709 | -39.9% |
| 2Q20 | 5,337 | +163.4% |
| 1Q20 | 4,189 | +103.7% |
| 4Q19 | 2,285 | +39.0% |
| 3Q19 | 4,506 | +166.3% |
| 2Q19 | 2,026 | +33.3% |
| 1Q19 | 2,056 | -34.4% |
| 4Q18 | 1,643 | -6.4% |
| 3Q18 | 1,692 | +12.4% |
| 2Q18 | 1,520 | +28.7% |
| 1Q18 | 3,136 | +103.0% |
| 4Q17 | 1,755 | +32.1% |
| 3Q17 | 1,505 | -21.6% |
| 2Q17 | 1,181 | -12.9% |
| 1Q17 | 1,544 | -24.0% |
| 4Q16 | 1,329 | +51.1% |
| 3Q16 | 1,920 | +18.3% |
| 2Q16 | 1,357 | - |
| 1Q16 | 2,031 | - |
| 4Q15 | 879 | -52.0% |
| 3Q15 | 1,623 | - |
| 4Q14 | 1,832 | - |