| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 224,961 | -7.4% |
| 2Q25 | 369,244 | +23.3% |
| 1Q25 | 315,172 | +14.6% |
| 4Q24 | 371,989 | -4.8% |
| 3Q24 | 242,979 | -19.2% |
| 2Q24 | 299,530 | -30.5% |
| 1Q24 | 275,125 | -35.8% |
| 4Q23 | 390,678 | -35.3% |
| 3Q23 | 300,843 | -36.6% |
| 2Q23 | 430,686 | -31.4% |
| 1Q23 | 428,826 | -29.7% |
| 4Q22 | 603,740 | -16.6% |
| 3Q22 | 474,214 | -21.2% |
| 2Q22 | 627,527 | +23.3% |
| 1Q22 | 610,409 | +36.8% |
| 4Q21 | 723,541 | +36.3% |
| 3Q21 | 601,738 | +108.6% |
| 2Q21 | 508,906 | +20.4% |
| 1Q21 | 446,051 | +71.7% |
| 4Q20 | 530,692 | +28.2% |
| 3Q20 | 288,465 | - |
| 2Q20 | 422,644 | - |
| 1Q20 | 259,761 | - |
| 4Q19 | 414,055 | +56.6% |
| 4Q18 | 264,328 | +48.9% |
| 4Q17 | 177,504 | +7.6% |
| 4Q16 | 164,983 | +95.0% |
| 4Q15 | 84,596 | - |
| 4Q15 | 143,514 | - |