| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,671 | +21.9% |
| 2Q25 | 4,972 | -3.0% |
| 1Q25 | 4,595 | +11.1% |
| 4Q24 | 3,921 | -37.2% |
| 3Q24 | 3,831 | -38.3% |
| 2Q24 | 5,127 | -17.4% |
| 1Q24 | 4,136 | -21.0% |
| 4Q23 | 6,243 | +39.4% |
| 3Q23 | 6,208 | +16.2% |
| 2Q23 | 6,209 | +40.3% |
| 1Q23 | 5,234 | +34.2% |
| 4Q22 | 4,479 | +37.2% |
| 3Q22 | 5,343 | +111.1% |
| 2Q22 | 4,426 | +103.1% |
| 1Q22 | 3,901 | +57.0% |
| 4Q21 | 3,264 | +46.5% |
| 3Q21 | 2,531 | +6.0% |
| 2Q21 | 2,179 | -1.4% |
| 1Q21 | 2,484 | +27.0% |
| 4Q20 | 2,228 | +11.5% |
| 3Q20 | 2,388 | +24.2% |
| 2Q20 | 2,210 | +15.9% |
| 1Q20 | 1,955 | +13.4% |
| 4Q19 | 1,997 | +22.1% |
| 3Q19 | 1,922 | +12.7% |
| 2Q19 | 1,906 | +86.2% |
| 1Q19 | 1,723 | +55.2% |
| 4Q18 | 1,636 | +35.3% |
| 3Q18 | 1,705 | +40.5% |
| 2Q18 | 1,023 | -12.4% |
| 1Q18 | 1,110 | +6.1% |
| 4Q17 | 1,210 | +25.5% |
| 3Q17 | 1,213 | +19.5% |
| 2Q17 | 1,168 | +24.6% |
| 1Q17 | 1,047 | +0.9% |
| 4Q16 | 964 | -10.7% |
| 3Q16 | 1,015 | -10.3% |
| 2Q16 | 937 | -17.6% |
| 1Q16 | 1,037 | - |
| 4Q15 | 1,079 | -29.5% |
| 3Q15 | 1,132 | - |
| 2Q15 | 1,137 | - |
| 4Q14 | 1,530 | - |