| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,605 | -58.3% |
| 2Q25 | 2,382 | -46.3% |
| 1Q25 | 1,555 | -46.3% |
| 4Q24 | 1,734 | -35.6% |
| 3Q24 | 3,848 | +42.4% |
| 2Q24 | 4,435 | +50.8% |
| 1Q24 | 2,896 | +17.3% |
| 4Q23 | 2,693 | +11.6% |
| 3Q23 | 2,703 | +9.6% |
| 2Q23 | 2,942 | +2.7% |
| 1Q23 | 2,469 | -2.2% |
| 4Q22 | 2,414 | +11.1% |
| 3Q22 | 2,466 | +28.5% |
| 2Q22 | 2,865 | +25.2% |
| 1Q22 | 2,526 | +38.4% |
| 4Q21 | 2,172 | +3.4% |
| 3Q21 | 1,919 | -3.1% |
| 2Q21 | 2,289 | +2.8% |
| 1Q21 | 1,824 | +2.9% |
| 4Q20 | 2,101 | +10.2% |
| 3Q20 | 1,980 | +68.2% |
| 2Q20 | 2,226 | +34.2% |
| 1Q20 | 1,772 | +62.7% |
| 4Q19 | 1,907 | +134.9% |
| 3Q19 | 1,177 | +25.4% |
| 2Q19 | 1,658 | -7.1% |
| 1Q19 | 1,089 | -18.2% |
| 4Q18 | 811 | -43.2% |
| 3Q18 | 939 | -31.9% |
| 2Q18 | 1,786 | +10.6% |
| 1Q18 | 1,330 | -6.1% |
| 4Q17 | 1,430 | +1.4% |
| 3Q17 | 1,378 | -6.2% |
| 2Q17 | 1,614 | -4.3% |
| 1Q17 | 1,418 | +30.9% |
| 4Q16 | 1,410 | +42.4% |
| 3Q16 | 1,469 | +43.9% |
| 2Q16 | 1,686 | - |
| 1Q16 | 1,083 | - |
| 4Q15 | 990 | -41.4% |
| 3Q15 | 1,021 | - |
| 4Q14 | 1,690 | - |