| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,263 | -14.1% |
| 1Q25 | 1,100 | -36.5% |
| 4Q24 | 2,071 | +4.2% |
| 3Q24 | 2,635 | +42.3% |
| 2Q24 | 2,925 | -0.6% |
| 1Q24 | 1,733 | -17.8% |
| 4Q23 | 1,987 | -28.2% |
| 3Q23 | 1,852 | -40.3% |
| 2Q23 | 2,942 | +5.2% |
| 1Q23 | 2,110 | +34.0% |
| 4Q22 | 2,769 | +193.2% |
| 3Q22 | 3,101 | +62.7% |
| 2Q22 | 2,796 | +29.4% |
| 1Q22 | 1,575 | +26.9% |
| 4Q21 | 944 | -43.8% |
| 3Q21 | 1,905 | -2.9% |
| 2Q21 | 2,161 | +64.6% |
| 1Q21 | 1,241 | +60.2% |
| 4Q20 | 1,680 | +28.8% |
| 3Q20 | 1,962 | +43.5% |
| 2Q20 | 1,312 | -35.7% |
| 1Q20 | 774 | -47.4% |
| 4Q19 | 1,305 | -21.1% |
| 3Q19 | 1,367 | -9.0% |
| 2Q19 | 2,041 | +9.9% |
| 1Q19 | 1,471 | +19.6% |
| 4Q18 | 1,655 | -17.6% |
| 3Q18 | 1,502 | +10.7% |
| 2Q18 | 1,857 | +19.6% |
| 1Q18 | 1,230 | -13.3% |
| 4Q17 | 2,008 | +31.6% |
| 3Q17 | 1,357 | -13.3% |
| 2Q17 | 1,553 | -18.1% |
| 1Q17 | 1,419 | -15.7% |
| 4Q16 | 1,526 | -32.6% |
| 3Q16 | 1,564 | -26.6% |
| 2Q16 | 1,896 | - |
| 1Q16 | 1,683 | - |
| 4Q15 | 2,265 | -1.9% |
| 3Q15 | 2,130 | - |
| 4Q14 | 2,310 | - |