| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,971 | +3.2% |
| 1Q25 | 4,286 | +61.8% |
| 4Q24 | 4,822 | +96.3% |
| 3Q24 | 3,849 | +182.0% |
| 2Q24 | 2,914 | +53.7% |
| 1Q24 | 2,648 | +49.8% |
| 4Q23 | 2,456 | +9.1% |
| 3Q23 | 1,364 | -42.7% |
| 2Q23 | 1,896 | -27.7% |
| 1Q23 | 1,768 | -41.6% |
| 4Q22 | 2,251 | -46.3% |
| 3Q22 | 2,384 | -36.5% |
| 2Q22 | 2,624 | -8.1% |
| 1Q22 | 3,029 | +75.7% |
| 4Q21 | 4,193 | +102.9% |
| 3Q21 | 3,756 | +70.8% |
| 2Q21 | 2,855 | +15.8% |
| 1Q21 | 1,724 | -43.5% |
| 4Q20 | 2,066 | -48.2% |
| 3Q20 | 2,200 | -21.7% |
| 2Q20 | 2,466 | +22.8% |
| 1Q20 | 3,051 | +78.2% |
| 4Q19 | 3,989 | +89.2% |
| 3Q19 | 2,810 | +90.6% |
| 2Q19 | 2,008 | +18.6% |
| 1Q19 | 1,712 | -2.5% |
| 4Q18 | 2,108 | +12.8% |
| 3Q18 | 1,474 | -3.2% |
| 2Q18 | 1,692 | +18.5% |
| 1Q18 | 1,756 | +47.1% |
| 4Q17 | 1,869 | +67.1% |
| 3Q17 | 1,522 | - |
| 2Q17 | 1,428 | - |
| 1Q17 | 1,194 | - |
| 4Q16 | 1,119 | +65.6% |
| 4Q15 | 675 | - |