| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,452 | -3.9% |
| 2Q25 | 4,458 | -13.2% |
| 1Q25 | 4,354 | -8.4% |
| 4Q24 | 5,119 | +6.1% |
| 3Q24 | 4,633 | +7.0% |
| 2Q24 | 5,136 | +26.9% |
| 1Q24 | 4,756 | +30.3% |
| 4Q23 | 4,825 | +14.4% |
| 3Q23 | 4,329 | +15.9% |
| 2Q23 | 4,047 | +12.4% |
| 1Q23 | 3,649 | -5.2% |
| 4Q22 | 4,218 | +19.0% |
| 3Q22 | 3,736 | +9.5% |
| 2Q22 | 3,602 | +1.0% |
| 1Q22 | 3,849 | +14.7% |
| 4Q21 | 3,545 | +9.7% |
| 3Q21 | 3,414 | -11.5% |
| 2Q21 | 3,567 | +112.1% |
| 1Q21 | 3,355 | +138.8% |
| 4Q20 | 3,230 | +94.1% |
| 3Q20 | 3,857 | +237.4% |
| 2Q20 | 1,681 | +90.9% |
| 1Q20 | 1,405 | +62.3% |
| 4Q19 | 1,664 | +189.9% |
| 3Q19 | 1,143 | +89.7% |
| 2Q19 | 880 | +21.4% |
| 1Q19 | 865 | -6.1% |
| 4Q18 | 574 | -62.1% |
| 3Q18 | 602 | -54.9% |
| 2Q18 | 725 | -42.6% |
| 1Q18 | 922 | -33.1% |
| 4Q17 | 1,514 | +137.0% |
| 3Q17 | 1,336 | - |
| 2Q17 | 1,262 | - |
| 1Q17 | 1,379 | - |
| 4Q16 | 638 | -19.0% |
| 4Q15 | 789 | - |