| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,659 | +46.9% |
| 2Q25 | 1,430 | +2.1% |
| 1Q25 | 1,454 | -12.0% |
| 4Q24 | 1,471 | -19.4% |
| 3Q24 | 1,129 | -37.8% |
| 2Q24 | 1,400 | -29.7% |
| 1Q24 | 1,652 | -20.3% |
| 4Q23 | 1,824 | -16.7% |
| 3Q23 | 1,814 | -10.1% |
| 2Q23 | 1,991 | +7.2% |
| 1Q23 | 2,073 | +31.3% |
| 4Q22 | 2,190 | +43.9% |
| 3Q22 | 2,018 | +41.4% |
| 2Q22 | 1,858 | +24.2% |
| 1Q22 | 1,579 | +28.3% |
| 4Q21 | 1,521 | +24.9% |
| 3Q21 | 1,427 | +33.3% |
| 2Q21 | 1,496 | +38.1% |
| 1Q21 | 1,231 | +21.7% |
| 4Q20 | 1,217 | +23.2% |
| 3Q20 | 1,070 | +14.0% |
| 2Q20 | 1,083 | +17.6% |
| 1Q20 | 1,011 | +25.0% |
| 4Q19 | 988 | +28.5% |
| 3Q19 | 939 | +29.9% |
| 2Q19 | 921 | +271.6% |
| 1Q19 | 809 | - |
| 4Q18 | 769 | +244.8% |
| 3Q18 | 723 | - |
| 2Q18 | 248 | - |
| 4Q17 | 223 | - |