| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,299 | +3.3% |
| 2Q25 | 1,256 | -0.5% |
| 1Q25 | 1,231 | -45.5% |
| 4Q24 | 1,323 | -26.8% |
| 3Q24 | 1,258 | -28.3% |
| 2Q24 | 1,262 | -27.5% |
| 1Q24 | 2,259 | +45.6% |
| 4Q23 | 1,807 | +22.8% |
| 3Q23 | 1,754 | +24.5% |
| 2Q23 | 1,740 | +28.1% |
| 1Q23 | 1,551 | +25.8% |
| 4Q22 | 1,471 | +9.7% |
| 3Q22 | 1,409 | +13.6% |
| 2Q22 | 1,358 | +7.2% |
| 1Q22 | 1,233 | -2.9% |
| 4Q21 | 1,341 | +2.6% |
| 3Q21 | 1,240 | -16.1% |
| 2Q21 | 1,267 | -1.0% |
| 1Q21 | 1,270 | -8.6% |
| 4Q20 | 1,307 | -7.5% |
| 3Q20 | 1,478 | +24.0% |
| 2Q20 | 1,280 | +54.0% |
| 1Q20 | 1,389 | +55.8% |
| 4Q19 | 1,413 | +37.1% |
| 3Q19 | 1,192 | +17.0% |
| 2Q19 | 831 | -17.9% |
| 1Q19 | 892 | +15.5% |
| 4Q18 | 1,030 | +27.0% |
| 3Q18 | 1,018 | +14.4% |
| 2Q18 | 1,012 | +3.1% |
| 1Q18 | 772 | -35.9% |
| 4Q17 | 811 | -26.5% |
| 3Q17 | 890 | -35.3% |
| 2Q17 | 982 | -43.6% |
| 1Q17 | 1,204 | -19.0% |
| 4Q16 | 1,103 | -23.2% |
| 3Q16 | 1,377 | -31.1% |
| 2Q16 | 1,742 | - |
| 1Q16 | 1,487 | - |
| 4Q15 | 1,438 | -56.8% |
| 3Q15 | 1,998 | - |
| 4Q14 | 3,326 | - |