| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,974 | -0.1% |
| 2Q25 | 2,282 | +45.2% |
| 1Q25 | 2,259 | +1.5% |
| 4Q24 | 1,804 | -13.6% |
| 3Q24 | 1,976 | -7.6% |
| 2Q24 | 1,572 | -35.5% |
| 1Q24 | 2,226 | -2.7% |
| 4Q23 | 2,089 | -33.1% |
| 3Q23 | 2,138 | -32.4% |
| 2Q23 | 2,437 | -16.6% |
| 1Q23 | 2,288 | -26.5% |
| 4Q22 | 3,125 | +84.3% |
| 3Q22 | 3,164 | +64.9% |
| 2Q22 | 2,920 | +14.6% |
| 1Q22 | 3,113 | +17.8% |
| 4Q21 | 1,695 | -58.2% |
| 3Q21 | 1,918 | -50.4% |
| 2Q21 | 2,548 | -39.6% |
| 1Q21 | 2,643 | +0.1% |
| 4Q20 | 4,057 | +148.7% |
| 3Q20 | 3,864 | +118.6% |
| 2Q20 | 4,217 | +130.4% |
| 1Q20 | 2,641 | +55.0% |
| 4Q19 | 1,631 | +28.1% |
| 3Q19 | 1,767 | +40.4% |
| 2Q19 | 1,830 | +45.6% |
| 1Q19 | 1,703 | +51.2% |
| 4Q18 | 1,273 | +13.4% |
| 3Q18 | 1,259 | +28.9% |
| 2Q18 | 1,257 | +19.8% |
| 1Q18 | 1,126 | +2.5% |
| 4Q17 | 1,123 | -40.6% |
| 3Q17 | 977 | +26.9% |
| 2Q17 | 1,049 | - |
| 1Q17 | 1,099 | - |
| 4Q16 | 1,892 | +124.5% |
| 3Q16 | 770 | - |
| 4Q15 | 842 | - |