| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,061 | +74.2% |
| 2Q25 | 4,523 | +36.3% |
| 1Q25 | 4,557 | +18.6% |
| 4Q24 | 2,868 | -0.5% |
| 3Q24 | 2,905 | -11.1% |
| 2Q24 | 3,319 | -24.5% |
| 1Q24 | 3,841 | -35.8% |
| 4Q23 | 2,883 | -45.1% |
| 3Q23 | 3,269 | -43.0% |
| 2Q23 | 4,396 | -22.4% |
| 1Q23 | 5,980 | +3.2% |
| 4Q22 | 5,253 | -4.4% |
| 3Q22 | 5,735 | +9.7% |
| 2Q22 | 5,663 | +15.7% |
| 1Q22 | 5,796 | +36.0% |
| 4Q21 | 5,493 | +22.2% |
| 3Q21 | 5,225 | +58.0% |
| 2Q21 | 4,896 | +127.3% |
| 1Q21 | 4,260 | +217.8% |
| 4Q20 | 4,494 | +422.4% |
| 3Q20 | 3,306 | +217.7% |
| 2Q20 | 2,154 | +19.9% |
| 1Q20 | 1,340 | -58.8% |
| 4Q19 | 860 | -70.6% |
| 3Q19 | 1,040 | -66.5% |
| 2Q19 | 1,796 | -50.9% |
| 1Q19 | 3,254 | -27.1% |
| 4Q18 | 2,926 | -42.8% |
| 3Q18 | 3,104 | -36.5% |
| 2Q18 | 3,655 | -38.0% |
| 1Q18 | 4,462 | -34.4% |
| 4Q17 | 5,116 | -25.4% |
| 3Q17 | 4,889 | -32.7% |
| 2Q17 | 5,890 | -28.9% |
| 1Q17 | 6,797 | -8.0% |
| 4Q16 | 6,855 | -9.1% |
| 3Q16 | 7,267 | +0.5% |
| 2Q16 | 8,279 | - |
| 1Q16 | 7,385 | - |
| 4Q15 | 7,542 | +276.4% |
| 3Q15 | 7,233 | - |
| 4Q14 | 2,003 | - |