| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,085 | +38.5% |
| 2Q25 | 3,984 | -3.9% |
| 1Q25 | 4,121 | +40.3% |
| 4Q24 | 3,909 | +16.4% |
| 3Q24 | 2,950 | -4.0% |
| 2Q24 | 4,145 | +70.5% |
| 1Q24 | 2,937 | +25.4% |
| 4Q23 | 3,358 | +12.3% |
| 3Q23 | 3,074 | +32.5% |
| 2Q23 | 2,432 | -18.5% |
| 1Q23 | 2,343 | +15.1% |
| 4Q22 | 2,990 | +121.2% |
| 3Q22 | 2,319 | -7.7% |
| 2Q22 | 2,982 | -3.3% |
| 1Q22 | 2,035 | -13.3% |
| 4Q21 | 1,351 | -21.7% |
| 3Q21 | 2,513 | +22.3% |
| 2Q21 | 3,084 | +28.5% |
| 1Q21 | 2,347 | +41.7% |
| 4Q20 | 1,727 | -20.8% |
| 3Q20 | 2,054 | +15.8% |
| 2Q20 | 2,400 | +18.8% |
| 1Q20 | 1,655 | -8.5% |
| 4Q19 | 2,181 | +31.1% |
| 3Q19 | 1,775 | -6.4% |
| 2Q19 | 2,020 | +0.2% |
| 1Q19 | 1,809 | +12.1% |
| 4Q18 | 1,663 | +13.2% |
| 3Q18 | 1,895 | -2.7% |
| 2Q18 | 2,016 | -2.8% |
| 1Q18 | 1,614 | +1.0% |
| 4Q17 | 1,469 | +21.2% |
| 3Q17 | 1,948 | - |
| 2Q17 | 2,074 | - |
| 1Q17 | 1,598 | - |
| 4Q16 | 1,212 | +30.3% |
| 4Q15 | 930 | - |