| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,480 | -2.6% |
| 2Q25 | 1,841 | -51.3% |
| 1Q25 | 2,196 | -11.6% |
| 4Q24 | 1,605 | -27.4% |
| 3Q24 | 2,548 | -18.9% |
| 2Q24 | 3,779 | -14.9% |
| 1Q24 | 2,483 | -61.3% |
| 4Q23 | 2,211 | -63.3% |
| 3Q23 | 3,141 | -55.6% |
| 2Q23 | 4,443 | -24.6% |
| 1Q23 | 6,420 | +35.1% |
| 4Q22 | 6,017 | +57.7% |
| 3Q22 | 7,076 | +24.3% |
| 2Q22 | 5,890 | +15.6% |
| 1Q22 | 4,751 | -25.5% |
| 4Q21 | 3,817 | -53.0% |
| 3Q21 | 5,692 | -24.3% |
| 2Q21 | 5,097 | -20.1% |
| 1Q21 | 6,381 | +8.2% |
| 4Q20 | 8,116 | +19.7% |
| 3Q20 | 7,524 | +33.7% |
| 2Q20 | 6,383 | +29.8% |
| 1Q20 | 5,897 | +7.9% |
| 4Q19 | 6,780 | +42.7% |
| 3Q19 | 5,627 | +13.2% |
| 2Q19 | 4,916 | -7.4% |
| 1Q19 | 5,464 | -3.8% |
| 4Q18 | 4,749 | -29.1% |
| 3Q18 | 4,970 | -13.3% |
| 2Q18 | 5,309 | +20.7% |
| 1Q18 | 5,682 | +15.4% |
| 4Q17 | 6,695 | +43.6% |
| 3Q17 | 5,733 | +36.4% |
| 2Q17 | 4,397 | +7.2% |
| 1Q17 | 4,922 | +10.3% |
| 4Q16 | 4,661 | +28.2% |
| 3Q16 | 4,203 | -7.8% |
| 2Q16 | 4,103 | - |
| 1Q16 | 4,461 | - |
| 4Q15 | 3,634 | -49.9% |
| 3Q15 | 4,559 | - |
| 4Q14 | 7,250 | - |