| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,486 | +18.8% |
| 1Q25 | 1,355 | -0.1% |
| 4Q24 | 1,242 | -17.7% |
| 3Q24 | 1,251 | -9.7% |
| 2Q24 | 1,424 | -5.3% |
| 1Q24 | 1,357 | -7.4% |
| 4Q23 | 1,509 | -11.2% |
| 3Q23 | 1,386 | -6.2% |
| 2Q23 | 1,504 | +20.6% |
| 1Q23 | 1,465 | +41.5% |
| 4Q22 | 1,699 | +57.5% |
| 3Q22 | 1,478 | +61.0% |
| 2Q22 | 1,247 | +29.6% |
| 1Q22 | 1,035 | +8.0% |
| 4Q21 | 1,079 | +15.8% |
| 3Q21 | 918 | -0.1% |
| 2Q21 | 962 | +4.2% |
| 1Q21 | 958 | -4.5% |
| 4Q20 | 932 | +3.2% |
| 3Q20 | 919 | +18.4% |
| 2Q20 | 923 | +33.4% |
| 1Q20 | 1,003 | +72.9% |
| 4Q19 | 903 | +29.1% |
| 3Q19 | 776 | +44.1% |
| 2Q19 | 692 | +25.7% |
| 1Q19 | 580 | +61.7% |
| 4Q18 | 699 | +26.0% |
| 3Q18 | 538 | -53.1% |
| 2Q18 | 550 | -53.9% |
| 1Q18 | 358 | -69.8% |
| 4Q17 | 554 | -63.5% |
| 3Q17 | 1,148 | -27.0% |
| 2Q17 | 1,195 | -38.4% |
| 1Q17 | 1,186 | -40.8% |
| 4Q16 | 1,520 | -30.4% |
| 3Q16 | 1,573 | -28.1% |
| 2Q16 | 1,940 | - |
| 1Q16 | 2,002 | - |
| 4Q15 | 2,184 | +41.7% |
| 3Q15 | 2,189 | - |
| 4Q14 | 1,541 | - |