| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 757 | -20.5% |
| 2Q25 | 1,050 | -19.5% |
| 1Q25 | 851 | -14.9% |
| 4Q24 | 809 | -26.0% |
| 3Q24 | 952 | +7.5% |
| 2Q24 | 1,304 | +63.1% |
| 1Q24 | 1,000 | -10.0% |
| 4Q23 | 1,093 | -30.0% |
| 3Q23 | 886 | -47.8% |
| 2Q23 | 800 | -52.5% |
| 1Q23 | 1,110 | +8.6% |
| 4Q22 | 1,562 | +139.2% |
| 3Q22 | 1,698 | +75.7% |
| 2Q22 | 1,685 | +88.2% |
| 1Q22 | 1,023 | +9.1% |
| 4Q21 | 652 | -41.4% |
| 3Q21 | 966 | -8.0% |
| 2Q21 | 895 | -26.1% |
| 1Q21 | 937 | +82.0% |
| 4Q20 | 1,113 | +25.1% |
| 3Q20 | 1,050 | -18.0% |
| 2Q20 | 1,212 | +17.9% |
| 1Q20 | 515 | -48.0% |
| 4Q19 | 890 | -13.5% |
| 3Q19 | 1,280 | +10.7% |
| 2Q19 | 1,027 | -20.6% |
| 1Q19 | 991 | -29.3% |
| 4Q18 | 1,029 | +119.1% |
| 3Q18 | 1,156 | +15.3% |
| 2Q18 | 1,294 | +83.9% |
| 1Q18 | 1,401 | +54.0% |
| 4Q17 | 469 | -46.5% |
| 3Q17 | 1,003 | +1.2% |
| 2Q17 | 704 | -42.7% |
| 1Q17 | 910 | +26.5% |
| 4Q16 | 878 | -7.2% |
| 3Q16 | 992 | +0.9% |
| 2Q16 | 1,229 | - |
| 1Q16 | 719 | - |
| 4Q15 | 946 | -28.8% |
| 3Q15 | 983 | - |
| 4Q14 | 1,328 | - |