| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,513 | +39.7% |
| 2Q25 | 1,192 | +21.8% |
| 1Q25 | 1,032 | -5.5% |
| 4Q24 | 1,837 | +19.7% |
| 3Q24 | 1,083 | -14.7% |
| 2Q24 | 979 | +36.0% |
| 1Q24 | 1,092 | +108.4% |
| 4Q23 | 1,535 | +85.4% |
| 3Q23 | 1,270 | +231.6% |
| 2Q23 | 720 | +104.5% |
| 1Q23 | 524 | -27.1% |
| 4Q22 | 828 | -26.5% |
| 3Q22 | 383 | -35.1% |
| 2Q22 | 352 | -57.3% |
| 1Q22 | 719 | +19.8% |
| 4Q21 | 1,126 | +37.1% |
| 3Q21 | 590 | -14.7% |
| 2Q21 | 824 | +2.1% |
| 1Q21 | 600 | -17.7% |
| 4Q20 | 821 | -8.6% |
| 3Q20 | 692 | +0.1% |
| 2Q20 | 807 | -9.1% |
| 1Q20 | 729 | +12.3% |
| 4Q19 | 898 | +0.6% |
| 3Q19 | 691 | -44.6% |
| 2Q19 | 888 | -33.6% |
| 1Q19 | 649 | -43.7% |
| 4Q18 | 893 | -38.4% |
| 3Q18 | 1,248 | -28.5% |
| 2Q18 | 1,338 | -32.6% |
| 1Q18 | 1,152 | -24.5% |
| 4Q17 | 1,450 | -16.2% |
| 3Q17 | 1,746 | -2.8% |
| 2Q17 | 1,985 | +16.2% |
| 1Q17 | 1,526 | +54.9% |
| 4Q16 | 1,730 | +152.2% |
| 3Q16 | 1,796 | +123.4% |
| 2Q16 | 1,708 | - |
| 1Q16 | 985 | - |
| 4Q15 | 686 | -22.4% |
| 3Q15 | 804 | - |
| 4Q14 | 884 | - |