| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,168 | -15.8% |
| 2Q25 | 1,261 | -19.1% |
| 1Q25 | 1,294 | -16.4% |
| 4Q24 | 1,454 | -3.3% |
| 3Q24 | 1,387 | -11.4% |
| 2Q24 | 1,558 | -2.4% |
| 1Q24 | 1,549 | -12.3% |
| 4Q23 | 1,504 | -29.3% |
| 3Q23 | 1,565 | -29.7% |
| 2Q23 | 1,597 | -28.5% |
| 1Q23 | 1,765 | -19.9% |
| 4Q22 | 2,127 | -5.0% |
| 3Q22 | 2,227 | +22.6% |
| 2Q22 | 2,234 | +53.1% |
| 1Q22 | 2,205 | +24.1% |
| 4Q21 | 2,240 | +21.4% |
| 3Q21 | 1,816 | +8.0% |
| 2Q21 | 1,458 | +30.4% |
| 1Q21 | 1,776 | +104.2% |
| 4Q20 | 1,844 | +73.0% |
| 3Q20 | 1,682 | +72.7% |
| 2Q20 | 1,118 | +3.0% |
| 1Q20 | 869 | -28.9% |
| 4Q19 | 1,066 | -12.2% |
| 3Q19 | 974 | -24.4% |
| 2Q19 | 1,085 | -23.6% |
| 1Q19 | 1,222 | -22.0% |
| 4Q18 | 1,213 | -20.2% |
| 3Q18 | 1,287 | -9.1% |
| 2Q18 | 1,420 | +11.6% |
| 1Q18 | 1,566 | +30.8% |
| 4Q17 | 1,520 | +2.3% |
| 3Q17 | 1,417 | +14.5% |
| 2Q17 | 1,272 | - |
| 1Q17 | 1,197 | - |
| 4Q16 | 1,487 | +226.5% |
| 3Q16 | 1,238 | - |
| 4Q15 | 455 | - |