| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,326 | -30.4% |
| 1Q25 | 1,326 | +69.7% |
| 4Q24 | 1,775 | +92.8% |
| 3Q24 | 1,906 | +84.7% |
| 2Q24 | 2,018 | +82.9% |
| 1Q24 | 781 | -16.4% |
| 4Q23 | 920 | -4.5% |
| 3Q23 | 1,032 | +5.8% |
| 2Q23 | 1,103 | -6.7% |
| 1Q23 | 935 | -16.6% |
| 4Q22 | 964 | -6.2% |
| 3Q22 | 975 | -5.2% |
| 2Q22 | 1,182 | -7.2% |
| 1Q22 | 1,121 | -8.6% |
| 4Q21 | 1,027 | -18.1% |
| 3Q21 | 1,029 | -32.0% |
| 2Q21 | 1,274 | -23.3% |
| 1Q21 | 1,227 | -25.4% |
| 4Q20 | 1,254 | -14.5% |
| 3Q20 | 1,514 | +2.5% |
| 2Q20 | 1,662 | -0.4% |
| 1Q20 | 1,644 | -1.8% |
| 4Q19 | 1,467 | -7.4% |
| 3Q19 | 1,476 | -9.4% |
| 2Q19 | 1,668 | -0.7% |
| 1Q19 | 1,674 | +1.5% |
| 4Q18 | 1,585 | +36.2% |
| 3Q18 | 1,629 | +38.7% |
| 2Q18 | 1,679 | +26.0% |
| 1Q18 | 1,649 | +64.1% |
| 4Q17 | 1,164 | -2.6% |
| 3Q17 | 1,174 | +16.5% |
| 2Q17 | 1,333 | +25.5% |
| 1Q17 | 1,005 | -8.6% |
| 4Q16 | 1,195 | +7.9% |
| 3Q16 | 1,008 | -4.2% |
| 2Q16 | 1,062 | - |
| 1Q16 | 1,100 | - |
| 4Q15 | 1,107 | +20.0% |
| 3Q15 | 1,052 | - |
| 4Q14 | 923 | - |