| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 951 | +25.0% |
| 2Q25 | 1,098 | +12.4% |
| 1Q25 | 540 | -14.6% |
| 4Q24 | 917 | +29.5% |
| 3Q24 | 760 | -6.2% |
| 2Q24 | 977 | +5.6% |
| 1Q24 | 632 | -5.1% |
| 4Q23 | 708 | -6.7% |
| 3Q23 | 810 | -16.6% |
| 2Q23 | 926 | +45.0% |
| 1Q23 | 666 | +1.1% |
| 4Q22 | 758 | -43.8% |
| 3Q22 | 972 | -36.7% |
| 2Q22 | 638 | -46.9% |
| 1Q22 | 659 | -46.1% |
| 4Q21 | 1,349 | -16.2% |
| 3Q21 | 1,537 | +22.3% |
| 2Q21 | 1,202 | -12.9% |
| 1Q21 | 1,222 | -13.1% |
| 4Q20 | 1,610 | +44.2% |
| 3Q20 | 1,256 | -22.5% |
| 2Q20 | 1,380 | +1.2% |
| 1Q20 | 1,406 | +16.9% |
| 4Q19 | 1,116 | -14.8% |
| 3Q19 | 1,621 | +1.6% |
| 2Q19 | 1,363 | -19.5% |
| 1Q19 | 1,202 | -32.4% |
| 4Q18 | 1,310 | -32.3% |
| 3Q18 | 1,595 | -12.7% |
| 2Q18 | 1,693 | -17.9% |
| 1Q18 | 1,778 | -20.4% |
| 4Q17 | 1,935 | -46.8% |
| 3Q17 | 1,828 | -35.3% |
| 2Q17 | 2,061 | -10.0% |
| 1Q17 | 2,233 | -24.3% |
| 4Q16 | 3,640 | +44.4% |
| 3Q16 | 2,828 | +33.1% |
| 2Q16 | 2,291 | - |
| 1Q16 | 2,951 | - |
| 4Q15 | 2,521 | -35.5% |
| 3Q15 | 2,124 | - |
| 4Q14 | 3,907 | - |