| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,048 | -25.7% |
| 2Q25 | 1,806 | -38.1% |
| 1Q25 | 1,848 | -25.6% |
| 4Q24 | 2,724 | -25.0% |
| 3Q24 | 2,757 | -26.1% |
| 2Q24 | 2,918 | -10.0% |
| 1Q24 | 2,484 | -22.3% |
| 4Q23 | 3,632 | -10.8% |
| 3Q23 | 3,733 | -12.8% |
| 2Q23 | 3,243 | +14.6% |
| 1Q23 | 3,197 | -4.8% |
| 4Q22 | 4,074 | +15.7% |
| 3Q22 | 4,283 | +48.7% |
| 2Q22 | 2,829 | +10.8% |
| 1Q22 | 3,357 | +21.1% |
| 4Q21 | 3,520 | +15.4% |
| 3Q21 | 2,880 | -8.9% |
| 2Q21 | 2,553 | +12.0% |
| 1Q21 | 2,771 | +54.5% |
| 4Q20 | 3,049 | +110.6% |
| 3Q20 | 3,160 | - |
| 2Q20 | 2,279 | - |
| 1Q20 | 1,793 | - |
| 4Q19 | 1,448 | +365.6% |
| 4Q18 | 311 | -33.7% |
| 4Q17 | 469 | -55.4% |
| 2Q17 | 2,412 | +64.0% |
| 1Q17 | 1,510 | +19.6% |
| 4Q17 | 2,941 | +125.3% |
| 3Q17 | 1,051 | -19.2% |
| 2Q17 | 1,470 | -7.7% |
| 1Q17 | 1,263 | - |
| 4Q16 | 1,305 | +24.4% |
| 3Q16 | 1,300 | - |
| 2Q16 | 1,592 | - |
| 4Q15 | 1,048 | - |