| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,762 | -9.0% |
| 2Q25 | 1,567 | -13.0% |
| 1Q25 | 1,425 | +26.3% |
| 4Q24 | 1,992 | +34.6% |
| 3Q24 | 1,935 | +31.9% |
| 2Q24 | 1,800 | +33.3% |
| 1Q24 | 1,128 | -8.9% |
| 4Q23 | 1,480 | +8.6% |
| 3Q23 | 1,467 | +13.1% |
| 2Q23 | 1,351 | +17.4% |
| 1Q23 | 1,238 | +15.1% |
| 4Q22 | 1,363 | +21.1% |
| 3Q22 | 1,297 | +36.9% |
| 2Q22 | 1,150 | +29.8% |
| 1Q22 | 1,075 | +26.9% |
| 4Q21 | 1,125 | +26.4% |
| 3Q21 | 947 | +9.0% |
| 2Q21 | 886 | -6.7% |
| 1Q21 | 847 | -17.2% |
| 4Q20 | 890 | -19.4% |
| 3Q20 | 868 | -28.8% |
| 2Q20 | 950 | -0.7% |
| 1Q20 | 1,024 | +10.5% |
| 4Q19 | 1,105 | +12.9% |
| 3Q19 | 1,220 | +52.5% |
| 2Q19 | 957 | +24.1% |
| 1Q19 | 927 | +26.2% |
| 4Q18 | 979 | +13.7% |
| 3Q18 | 800 | +2.5% |
| 2Q18 | 771 | +0.4% |
| 1Q18 | 734 | +23.7% |
| 4Q17 | 860 | +39.3% |
| 3Q17 | 781 | +33.7% |
| 2Q17 | 768 | +39.6% |
| 1Q17 | 594 | +4.3% |
| 4Q16 | 618 | -17.8% |
| 3Q16 | 584 | -16.2% |
| 2Q16 | 550 | - |
| 1Q16 | 569 | - |
| 4Q15 | 752 | +302.6% |
| 3Q15 | 696 | - |
| 4Q14 | 186 | - |