| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,768 | +1.3% |
| 1Q25 | 4,777 | +0.8% |
| 4Q24 | 4,817 | -36.0% |
| 3Q24 | 3,719 | -43.6% |
| 2Q24 | 3,930 | -48.4% |
| 1Q24 | 4,740 | -5.3% |
| 4Q23 | 7,531 | +3.1% |
| 3Q23 | 6,593 | -14.9% |
| 2Q23 | 7,622 | -16.2% |
| 1Q23 | 5,007 | -41.0% |
| 4Q22 | 7,306 | -32.1% |
| 3Q22 | 7,744 | -12.6% |
| 2Q22 | 9,097 | -5.6% |
| 1Q22 | 8,491 | +69.6% |
| 4Q21 | 10,766 | +73.4% |
| 3Q21 | 8,858 | +56.3% |
| 2Q21 | 9,632 | +236.1% |
| 1Q21 | 5,006 | +114.2% |
| 4Q20 | 6,207 | -19.4% |
| 3Q20 | 5,666 | -22.6% |
| 2Q20 | 2,866 | -46.7% |
| 1Q20 | 2,337 | -61.1% |
| 4Q19 | 7,705 | +0.4% |
| 3Q19 | 7,320 | +0.7% |
| 2Q19 | 5,375 | -38.0% |
| 1Q19 | 6,010 | +22.8% |
| 4Q18 | 7,672 | +24.5% |
| 3Q18 | 7,268 | +54.9% |
| 2Q18 | 8,675 | +51.4% |
| 1Q18 | 4,895 | +33.3% |
| 4Q17 | 6,162 | +8.2% |
| 3Q17 | 4,692 | -3.7% |
| 2Q17 | 5,731 | +41.1% |
| 1Q17 | 3,673 | +33.0% |
| 4Q16 | 5,694 | +40.9% |
| 3Q16 | 4,873 | -9.9% |
| 2Q16 | 4,061 | - |
| 1Q16 | 2,761 | - |
| 4Q15 | 4,041 | +209.4% |
| 3Q15 | 5,407 | - |
| 4Q14 | 1,305 | - |