| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,938 | -20.3% |
| 2Q25 | 5,494 | -4.2% |
| 1Q25 | 7,186 | +41.8% |
| 4Q24 | 4,757 | -8.1% |
| 3Q24 | 7,451 | +12.1% |
| 2Q24 | 5,737 | -15.0% |
| 1Q24 | 5,068 | -19.3% |
| 4Q23 | 5,175 | -9.0% |
| 3Q23 | 6,647 | +13.1% |
| 2Q23 | 6,747 | +6.6% |
| 1Q23 | 6,282 | -10.2% |
| 4Q22 | 5,689 | +42.1% |
| 3Q22 | 5,876 | +51.5% |
| 2Q22 | 6,331 | +77.1% |
| 1Q22 | 6,997 | +78.7% |
| 4Q21 | 4,003 | -3.1% |
| 3Q21 | 3,879 | +21.0% |
| 2Q21 | 3,575 | +39.0% |
| 1Q21 | 3,916 | +40.2% |
| 4Q20 | 4,130 | +6.6% |
| 3Q20 | 3,206 | +1.5% |
| 2Q20 | 2,572 | -17.9% |
| 1Q20 | 2,793 | -14.3% |
| 4Q19 | 3,874 | +23.1% |
| 3Q19 | 3,158 | +11.0% |
| 2Q19 | 3,135 | +5.9% |
| 1Q19 | 3,258 | +11.6% |
| 4Q18 | 3,146 | +9.1% |
| 3Q18 | 2,846 | +13.8% |
| 2Q18 | 2,959 | +35.6% |
| 1Q18 | 2,920 | +26.2% |
| 4Q17 | 2,885 | +49.5% |
| 3Q17 | 2,502 | +38.9% |
| 2Q17 | 2,182 | +2.0% |
| 1Q17 | 2,315 | +7.5% |
| 4Q16 | 1,929 | -18.3% |
| 3Q16 | 1,801 | -26.2% |
| 2Q16 | 2,140 | - |
| 1Q16 | 2,153 | - |
| 4Q15 | 2,361 | +25.0% |
| 3Q15 | 2,440 | - |
| 4Q14 | 1,888 | - |