| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,957 | -19.9% |
| 2Q25 | 1,723 | -36.1% |
| 1Q25 | 2,134 | -24.1% |
| 4Q24 | 2,405 | -2.7% |
| 3Q24 | 2,444 | -9.3% |
| 2Q24 | 2,697 | +4.3% |
| 1Q24 | 2,812 | +9.1% |
| 4Q23 | 2,471 | +0.2% |
| 3Q23 | 2,696 | +10.2% |
| 2Q23 | 2,585 | +6.7% |
| 1Q23 | 2,577 | -11.5% |
| 4Q22 | 2,465 | -4.3% |
| 3Q22 | 2,446 | -3.0% |
| 2Q22 | 2,423 | -1.7% |
| 1Q22 | 2,912 | -9.9% |
| 4Q21 | 2,575 | -3.1% |
| 3Q21 | 2,521 | -3.8% |
| 2Q21 | 2,465 | -2.5% |
| 1Q21 | 3,232 | +31.0% |
| 4Q20 | 2,658 | +45.0% |
| 3Q20 | 2,620 | +68.8% |
| 2Q20 | 2,528 | +58.6% |
| 1Q20 | 2,467 | +61.0% |
| 4Q19 | 1,833 | +15.0% |
| 3Q19 | 1,552 | -8.4% |
| 2Q19 | 1,594 | -12.4% |
| 1Q19 | 1,532 | -29.7% |
| 4Q18 | 1,594 | -20.7% |
| 3Q18 | 1,694 | -18.9% |
| 2Q18 | 1,820 | +24.5% |
| 1Q18 | 2,178 | +18.3% |
| 4Q17 | 2,011 | -5.9% |
| 3Q17 | 2,088 | +40.9% |
| 2Q17 | 1,462 | +2.7% |
| 1Q17 | 1,841 | +10.4% |
| 4Q16 | 2,138 | +23.7% |
| 3Q16 | 1,482 | -8.7% |
| 2Q16 | 1,423 | - |
| 1Q16 | 1,668 | - |
| 4Q15 | 1,728 | +2.7% |
| 3Q15 | 1,623 | - |
| 4Q14 | 1,683 | - |