| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,911 | +24.7% |
| 2Q25 | 6,483 | +38.3% |
| 1Q25 | 3,699 | -9.6% |
| 4Q24 | 5,688 | -0.6% |
| 3Q24 | 4,740 | +11.2% |
| 2Q24 | 4,686 | -1.6% |
| 1Q24 | 4,091 | -3.8% |
| 4Q23 | 5,720 | +30.4% |
| 3Q23 | 4,261 | +61.3% |
| 2Q23 | 4,762 | +89.4% |
| 1Q23 | 4,251 | +99.0% |
| 4Q22 | 4,387 | +92.8% |
| 3Q22 | 2,641 | +42.3% |
| 2Q22 | 2,514 | +14.5% |
| 1Q22 | 2,136 | -16.1% |
| 4Q21 | 2,276 | -27.4% |
| 3Q21 | 1,856 | -28.7% |
| 2Q21 | 2,196 | -25.6% |
| 1Q21 | 2,547 | 0.0% |
| 4Q20 | 3,134 | +21.0% |
| 3Q20 | 2,604 | +18.2% |
| 2Q20 | 2,951 | +11.4% |
| 1Q20 | 2,547 | +17.6% |
| 4Q19 | 2,590 | +18.6% |
| 3Q19 | 2,203 | +7.6% |
| 2Q19 | 2,650 | +24.8% |
| 1Q19 | 2,165 | +11.3% |
| 4Q18 | 2,184 | +11.1% |
| 3Q18 | 2,047 | -3.5% |
| 2Q18 | 2,124 | -19.7% |
| 1Q18 | 1,946 | -31.5% |
| 4Q17 | 1,966 | -22.4% |
| 3Q17 | 2,122 | -12.4% |
| 2Q17 | 2,644 | -1.3% |
| 1Q17 | 2,841 | +22.4% |
| 4Q16 | 2,533 | -4.6% |
| 3Q16 | 2,421 | +8.9% |
| 2Q16 | 2,678 | +30.8% |
| 1Q16 | 2,322 | - |
| 4Q15 | 2,656 | +30.6% |
| 3Q15 | 2,224 | - |
| 2Q15 | 2,048 | - |
| 4Q14 | 2,033 | - |