| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,283 | +27.4% |
| 2Q25 | 1,312 | -18.3% |
| 1Q25 | 1,680 | -17.2% |
| 4Q24 | 2,316 | -17.8% |
| 3Q24 | 1,007 | -34.4% |
| 2Q24 | 1,606 | +20.5% |
| 1Q24 | 2,028 | +53.1% |
| 4Q23 | 2,818 | +71.5% |
| 3Q23 | 1,536 | +18.8% |
| 2Q23 | 1,333 | +39.7% |
| 1Q23 | 1,325 | +16.7% |
| 4Q22 | 1,643 | -12.2% |
| 3Q22 | 1,293 | -11.3% |
| 2Q22 | 954 | -38.3% |
| 1Q22 | 1,135 | -33.4% |
| 4Q21 | 1,871 | -16.1% |
| 3Q21 | 1,457 | -28.0% |
| 2Q21 | 1,546 | +6.5% |
| 1Q21 | 1,703 | +101.1% |
| 4Q20 | 2,229 | +70.7% |
| 3Q20 | 2,024 | +81.7% |
| 2Q20 | 1,451 | +27.7% |
| 1Q20 | 847 | -20.1% |
| 4Q19 | 1,306 | -22.6% |
| 3Q19 | 1,114 | -25.0% |
| 2Q19 | 1,136 | -26.8% |
| 1Q19 | 1,060 | -31.6% |
| 4Q18 | 1,687 | +10.3% |
| 3Q18 | 1,485 | +37.2% |
| 2Q18 | 1,551 | +40.1% |
| 1Q18 | 1,550 | +50.6% |
| 4Q17 | 1,530 | -2.2% |
| 3Q17 | 1,082 | +36.4% |
| 2Q17 | 1,107 | +35.0% |
| 1Q17 | 1,029 | +48.9% |
| 4Q16 | 1,565 | +64.2% |
| 3Q16 | 793 | +73.1% |
| 2Q16 | 820 | - |
| 1Q16 | 691 | - |
| 4Q15 | 953 | +7.7% |
| 3Q15 | 458 | - |
| 4Q14 | 885 | - |