| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,587 | -0.8% |
| 2Q25 | 5,625 | +50.7% |
| 4Q24 | 7,458 | +47.0% |
| 3Q24 | 6,641 | +29.7% |
| 2Q24 | 3,732 | +10.3% |
| 1Q24 | 4,383 | +14.7% |
| 4Q23 | 5,075 | -18.9% |
| 3Q23 | 5,119 | -33.1% |
| 2Q23 | 3,383 | -38.0% |
| 1Q23 | 3,822 | -31.6% |
| 4Q22 | 6,256 | -2.8% |
| 3Q22 | 7,651 | +15.7% |
| 2Q22 | 5,454 | +8.6% |
| 1Q22 | 5,591 | +16.2% |
| 4Q21 | 6,433 | +0.1% |
| 3Q21 | 6,610 | +9.0% |
| 2Q21 | 5,022 | +16.2% |
| 1Q21 | 4,813 | +13.9% |
| 4Q20 | 6,426 | +29.2% |
| 3Q20 | 6,062 | +30.4% |
| 2Q20 | 4,323 | +104.1% |
| 1Q20 | 4,225 | +77.2% |
| 4Q19 | 4,973 | +34.2% |
| 3Q19 | 4,647 | +31.5% |
| 2Q19 | 2,118 | +22.2% |
| 1Q19 | 2,384 | +27.1% |
| 4Q18 | 3,706 | +13.9% |
| 3Q18 | 3,535 | +9.2% |
| 2Q18 | 1,733 | -18.1% |
| 1Q18 | 1,875 | -26.6% |
| 4Q17 | 3,255 | +26.9% |
| 3Q17 | 3,237 | +42.0% |
| 2Q17 | 2,115 | +1.7% |
| 1Q17 | 2,554 | +31.4% |
| 4Q16 | 2,565 | +36.1% |
| 3Q16 | 2,280 | -15.3% |
| 2Q16 | 2,079 | +27.6% |
| 1Q16 | 1,943 | - |
| 4Q15 | 1,885 | +14.3% |
| 3Q15 | 2,691 | - |
| 2Q15 | 1,629 | - |
| 4Q14 | 1,649 | - |