| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 872 | -41.5% |
| 2Q25 | 1,074 | -13.4% |
| 1Q25 | 709 | -44.8% |
| 4Q24 | 1,006 | -27.5% |
| 3Q24 | 1,490 | -11.6% |
| 2Q24 | 1,240 | -35.2% |
| 1Q24 | 1,286 | -32.8% |
| 4Q23 | 1,389 | -18.3% |
| 3Q23 | 1,685 | -38.3% |
| 2Q23 | 1,914 | -30.7% |
| 1Q23 | 1,915 | -22.8% |
| 4Q22 | 1,699 | -6.8% |
| 3Q22 | 2,730 | +9.6% |
| 2Q22 | 2,763 | -2.5% |
| 1Q22 | 2,480 | -2.6% |
| 4Q21 | 1,823 | -34.2% |
| 3Q21 | 2,491 | -7.6% |
| 2Q21 | 2,835 | +19.3% |
| 1Q21 | 2,546 | +42.2% |
| 4Q20 | 2,773 | +250.9% |
| 3Q20 | 2,696 | +51.2% |
| 2Q20 | 2,376 | +14.2% |
| 1Q20 | 1,790 | +23.0% |
| 4Q19 | 790 | -71.1% |
| 3Q19 | 1,782 | -28.4% |
| 2Q19 | 2,079 | -10.5% |
| 1Q19 | 1,455 | -41.4% |
| 4Q18 | 2,732 | -19.3% |
| 3Q18 | 2,490 | -25.7% |
| 2Q18 | 2,324 | +32.2% |
| 1Q18 | 2,484 | +25.9% |
| 4Q17 | 3,384 | +69.3% |
| 3Q17 | 3,350 | +74.7% |
| 2Q17 | 1,757 | -5.7% |
| 1Q17 | 1,973 | -4.3% |
| 4Q16 | 1,999 | +11.2% |
| 3Q16 | 1,917 | +112.1% |
| 2Q16 | 1,863 | - |
| 1Q16 | 2,062 | - |
| 4Q15 | 1,798 | +115.2% |
| 3Q15 | 904 | - |
| 4Q14 | 835 | - |