| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,543 | +24.9% |
| 2Q25 | 879 | -40.2% |
| 1Q25 | 1,361 | -33.2% |
| 4Q24 | 1,526 | -21.1% |
| 3Q24 | 2,036 | -2.4% |
| 2Q24 | 1,469 | -24.2% |
| 1Q24 | 2,038 | +29.2% |
| 4Q23 | 1,934 | -14.3% |
| 3Q23 | 2,086 | +10.8% |
| 2Q23 | 1,938 | -24.3% |
| 1Q23 | 1,578 | -27.5% |
| 4Q22 | 2,258 | -11.5% |
| 3Q22 | 1,882 | -36.0% |
| 2Q22 | 2,560 | -16.5% |
| 1Q22 | 2,176 | +80.8% |
| 4Q21 | 2,553 | +37.0% |
| 3Q21 | 2,940 | +36.2% |
| 2Q21 | 3,067 | +57.8% |
| 1Q21 | 1,203 | +24.3% |
| 4Q20 | 1,863 | +34.5% |
| 3Q20 | 2,159 | -25.2% |
| 2Q20 | 1,943 | +329.7% |
| 1Q20 | 967 | +133.3% |
| 4Q19 | 1,385 | +237.8% |
| 3Q19 | 2,887 | +1205.8% |
| 2Q19 | 452 | +6.0% |
| 1Q19 | 414 | -5.5% |
| 4Q18 | 410 | +4.8% |
| 3Q18 | 221 | -29.9% |
| 2Q18 | 426 | +20.5% |
| 1Q18 | 439 | +152.6% |
| 4Q17 | 391 | -17.8% |
| 3Q17 | 315 | -58.3% |
| 2Q17 | 354 | -65.1% |
| 1Q17 | 173 | -71.1% |
| 4Q16 | 475 | -1.2% |
| 3Q16 | 755 | +66.8% |
| 2Q16 | 1,013 | - |
| 1Q16 | 600 | - |
| 4Q15 | 481 | +28.3% |
| 3Q15 | 453 | - |
| 4Q14 | 375 | - |