| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 949 | -15.4% |
| 2Q25 | 1,132 | -10.2% |
| 1Q25 | 1,045 | -17.4% |
| 4Q24 | 1,061 | -8.1% |
| 3Q24 | 1,122 | -5.2% |
| 2Q24 | 1,260 | -3.1% |
| 1Q24 | 1,266 | +11.9% |
| 4Q23 | 1,154 | -13.4% |
| 3Q23 | 1,183 | -11.5% |
| 2Q23 | 1,300 | -13.0% |
| 1Q23 | 1,132 | -15.3% |
| 4Q22 | 1,333 | +7.1% |
| 3Q22 | 1,337 | +20.5% |
| 2Q22 | 1,496 | +27.2% |
| 1Q22 | 1,337 | +38.5% |
| 4Q21 | 1,244 | +30.6% |
| 3Q21 | 1,109 | +44.4% |
| 2Q21 | 1,175 | +66.5% |
| 1Q21 | 965 | +71.9% |
| 4Q20 | 953 | +78.7% |
| 3Q20 | 768 | +92.5% |
| 2Q20 | 706 | +43.0% |
| 1Q20 | 561 | +13.0% |
| 4Q19 | 533 | -13.0% |
| 3Q19 | 399 | -17.7% |
| 2Q19 | 494 | +2.2% |
| 1Q19 | 497 | +26.5% |
| 4Q18 | 613 | +40.3% |
| 3Q18 | 484 | - |
| 2Q18 | 483 | - |
| 1Q18 | 392 | - |
| 4Q17 | 436 | +209.9% |
| 4Q16 | 141 | - |