| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,376 | +75.0% |
| 1Q25 | 1,208 | +33.4% |
| 4Q24 | 744 | -28.7% |
| 3Q24 | 786 | -22.5% |
| 2Q24 | 946 | -5.2% |
| 1Q24 | 905 | +4.8% |
| 4Q23 | 1,043 | +14.6% |
| 3Q23 | 1,015 | -5.2% |
| 2Q23 | 999 | +1.5% |
| 1Q23 | 864 | -14.3% |
| 4Q22 | 910 | -31.0% |
| 3Q22 | 1,071 | -17.7% |
| 2Q22 | 984 | -10.1% |
| 1Q22 | 1,008 | +17.1% |
| 4Q21 | 1,319 | +49.5% |
| 3Q21 | 1,301 | +15.4% |
| 2Q21 | 1,094 | +62.0% |
| 1Q21 | 861 | +126.4% |
| 4Q20 | 882 | +122.2% |
| 3Q20 | 1,127 | +161.3% |
| 2Q20 | 675 | +2.1% |
| 1Q20 | 380 | -47.0% |
| 4Q19 | 397 | -41.1% |
| 3Q19 | 431 | -18.1% |
| 2Q19 | 662 | +60.8% |
| 1Q19 | 718 | -7.7% |
| 4Q18 | 674 | -20.1% |
| 3Q18 | 526 | -40.3% |
| 2Q18 | 411 | -55.5% |
| 1Q18 | 778 | -3.5% |
| 4Q17 | 844 | +18.9% |
| 3Q17 | 882 | +38.8% |
| 2Q17 | 926 | +75.2% |
| 1Q17 | 806 | +32.1% |
| 4Q16 | 710 | +7.3% |
| 3Q16 | 635 | -3.8% |
| 2Q16 | 528 | - |
| 1Q16 | 610 | - |
| 4Q15 | 662 | +39.0% |
| 3Q15 | 660 | - |
| 4Q14 | 476 | - |