| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,930 | +152.9% |
| 2Q25 | 1,629 | +70.0% |
| 1Q25 | 836 | -4.5% |
| 4Q24 | 688 | -22.2% |
| 3Q24 | 763 | -27.9% |
| 2Q24 | 958 | -0.1% |
| 1Q24 | 876 | +14.4% |
| 4Q23 | 884 | +15.4% |
| 3Q23 | 1,058 | +18.2% |
| 2Q23 | 959 | +8.4% |
| 1Q23 | 765 | +2.7% |
| 4Q22 | 767 | +15.4% |
| 3Q22 | 895 | +20.1% |
| 2Q22 | 885 | +35.8% |
| 1Q22 | 745 | +20.5% |
| 4Q21 | 664 | +0.3% |
| 3Q21 | 745 | +21.7% |
| 2Q21 | 651 | +12.2% |
| 1Q21 | 619 | -8.0% |
| 4Q20 | 663 | +38.9% |
| 3Q20 | 612 | +24.2% |
| 2Q20 | 580 | +9.1% |
| 1Q20 | 672 | +11.5% |
| 4Q19 | 477 | +8.1% |
| 3Q19 | 493 | -10.7% |
| 2Q19 | 532 | +1.0% |
| 1Q19 | 603 | +9.9% |
| 4Q18 | 441 | +10.6% |
| 3Q18 | 552 | +21.5% |
| 2Q18 | 527 | +7.4% |
| 1Q18 | 549 | +28.4% |
| 4Q17 | 399 | -16.6% |
| 3Q17 | 454 | -11.0% |
| 2Q17 | 490 | -30.6% |
| 1Q17 | 427 | -27.2% |
| 4Q16 | 479 | -13.8% |
| 3Q16 | 510 | +43.8% |
| 2Q16 | 707 | - |
| 1Q16 | 587 | - |
| 4Q15 | 555 | -18.3% |
| 3Q15 | 355 | - |
| 4Q14 | 680 | - |