| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,853 | -12.6% |
| 2Q25 | 2,972 | -18.2% |
| 1Q25 | 3,066 | -17.2% |
| 4Q24 | 3,302 | -5.5% |
| 3Q24 | 3,264 | -13.2% |
| 2Q24 | 3,634 | -1.9% |
| 1Q24 | 3,701 | +15.6% |
| 4Q23 | 3,496 | -2.8% |
| 3Q23 | 3,762 | +19.1% |
| 2Q23 | 3,703 | +48.4% |
| 1Q23 | 3,202 | +21.5% |
| 4Q22 | 3,597 | +38.4% |
| 3Q22 | 3,158 | +23.5% |
| 2Q22 | 2,495 | +8.5% |
| 1Q22 | 2,635 | +16.7% |
| 4Q21 | 2,599 | +25.7% |
| 3Q21 | 2,558 | +54.8% |
| 2Q21 | 2,299 | +34.3% |
| 1Q21 | 2,258 | +45.9% |
| 4Q20 | 2,067 | +21.6% |
| 3Q20 | 1,652 | - |
| 2Q20 | 1,711 | - |
| 1Q20 | 1,547 | - |
| 4Q19 | 1,700 | -4.7% |
| 4Q18 | 1,784 | +138.5% |
| 4Q17 | 748 | -16.0% |
| 4Q16 | 891 | +69.4% |
| 4Q15 | 526 | -80.9% |
| 3Q15 | 523 | - |
| 4Q14 | 2,762 | - |