| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 240,211 | -18.9% |
| 2Q25 | 234,603 | -24.6% |
| 1Q25 | 214,370 | -35.6% |
| 4Q24 | 244,681 | -39.3% |
| 3Q24 | 296,333 | -22.5% |
| 2Q24 | 311,135 | -16.4% |
| 1Q24 | 333,120 | -3.4% |
| 4Q23 | 403,083 | +18.8% |
| 3Q23 | 382,266 | +14.9% |
| 2Q23 | 372,131 | +9.5% |
| 1Q23 | 344,849 | +5.6% |
| 4Q22 | 339,194 | +1.2% |
| 3Q22 | 332,779 | +0.7% |
| 2Q22 | 339,886 | +16.1% |
| 1Q22 | 326,472 | +15.1% |
| 4Q21 | 335,084 | +16.7% |
| 3Q21 | 330,439 | +15.9% |
| 2Q21 | 292,762 | +20.2% |
| 1Q21 | 283,763 | +162.8% |
| 4Q20 | 287,019 | +1282.4% |
| 3Q20 | 285,000 | - |
| 2Q20 | 243,521 | - |
| 1Q20 | 107,965 | - |
| 4Q19 | 20,762 | +162.0% |
| 4Q18 | 7,925 | +9.6% |
| 4Q17 | 7,234 | -44.6% |
| 3Q17 | 14,391 | +21.7% |
| 2Q17 | 15,825 | +45.1% |
| 1Q17 | 16,286 | +23.0% |
| 4Q16 | 13,066 | -1.3% |
| 3Q16 | 11,822 | -31.6% |
| 2Q16 | 10,907 | - |
| 1Q16 | 13,237 | - |
| 4Q15 | 13,236 | -35.9% |
| 3Q15 | 17,293 | - |
| 4Q14 | 20,657 | - |