| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,497 | -6.6% |
| 2Q25 | 8,308 | -9.5% |
| 1Q25 | 8,384 | -1.0% |
| 4Q24 | 8,249 | -5.9% |
| 3Q24 | 9,101 | +4.3% |
| 2Q24 | 9,178 | -3.3% |
| 1Q24 | 8,471 | -10.9% |
| 4Q23 | 8,764 | -7.3% |
| 3Q23 | 8,723 | -3.0% |
| 2Q23 | 9,496 | +6.9% |
| 1Q23 | 9,506 | +10.4% |
| 4Q22 | 9,456 | -2.7% |
| 3Q22 | 8,990 | +6.7% |
| 2Q22 | 8,882 | +9.9% |
| 1Q22 | 8,612 | +10.5% |
| 4Q21 | 9,717 | +16.5% |
| 3Q21 | 8,427 | +1.9% |
| 2Q21 | 8,083 | -1.5% |
| 1Q21 | 7,796 | -3.8% |
| 4Q20 | 8,339 | -18.4% |
| 3Q20 | 8,269 | -5.1% |
| 2Q20 | 8,207 | -4.8% |
| 1Q20 | 8,105 | -7.5% |
| 4Q19 | 10,215 | +4.4% |
| 3Q19 | 8,709 | +8.1% |
| 2Q19 | 8,619 | +53.6% |
| 1Q19 | 8,764 | +5.6% |
| 4Q18 | 9,782 | +7.7% |
| 3Q18 | 8,059 | +10.9% |
| 2Q18 | 5,611 | +1.9% |
| 1Q18 | 8,301 | +102.6% |
| 4Q17 | 9,086 | +196.8% |
| 3Q17 | 7,268 | +132.0% |
| 2Q17 | 5,505 | +52.9% |
| 1Q17 | 4,098 | +16.6% |
| 4Q16 | 3,062 | -7.0% |
| 3Q16 | 3,132 | -18.9% |
| 2Q16 | 3,599 | - |
| 1Q16 | 3,514 | - |
| 4Q15 | 3,294 | +21.8% |
| 3Q15 | 3,862 | - |
| 4Q14 | 2,705 | - |