| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,707 | -8.8% |
| 2Q25 | 1,832 | -23.4% |
| 1Q25 | 1,540 | -46.0% |
| 4Q24 | 1,347 | -58.1% |
| 3Q24 | 1,871 | -34.6% |
| 2Q24 | 2,394 | -20.4% |
| 1Q24 | 2,854 | +14.7% |
| 4Q23 | 3,218 | +42.1% |
| 3Q23 | 2,862 | +47.9% |
| 2Q23 | 3,007 | +34.4% |
| 1Q23 | 2,489 | +28.6% |
| 4Q22 | 2,265 | -29.7% |
| 3Q22 | 1,934 | -35.0% |
| 2Q22 | 2,238 | -31.1% |
| 1Q22 | 1,936 | -31.0% |
| 4Q21 | 3,222 | +0.9% |
| 3Q21 | 2,978 | -2.6% |
| 2Q21 | 3,247 | +17.9% |
| 1Q21 | 2,807 | +1.5% |
| 4Q20 | 3,194 | +8.5% |
| 3Q20 | 3,056 | +15.1% |
| 2Q20 | 2,754 | +2.8% |
| 1Q20 | 2,766 | +7.4% |
| 4Q19 | 2,945 | +75.9% |
| 3Q19 | 2,656 | +49.1% |
| 2Q19 | 2,679 | +35.0% |
| 1Q19 | 2,576 | +28.1% |
| 4Q18 | 1,674 | -6.9% |
| 3Q18 | 1,782 | -22.0% |
| 2Q18 | 1,985 | -20.9% |
| 1Q18 | 2,010 | -10.7% |
| 4Q17 | 1,797 | -8.2% |
| 3Q17 | 2,286 | +20.0% |
| 2Q17 | 2,510 | +30.9% |
| 1Q17 | 2,251 | +19.0% |
| 4Q16 | 1,959 | +11.8% |
| 3Q16 | 1,904 | +6.2% |
| 2Q16 | 1,917 | - |
| 1Q16 | 1,892 | - |
| 4Q15 | 1,751 | -2.6% |
| 3Q15 | 1,793 | - |
| 4Q14 | 1,799 | - |