| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 924 | -59.5% |
| 2Q25 | 1,060 | -65.0% |
| 1Q25 | 1,529 | -51.6% |
| 4Q24 | 2,108 | -27.0% |
| 3Q24 | 2,282 | -32.7% |
| 2Q24 | 3,026 | -17.9% |
| 1Q24 | 3,159 | -22.6% |
| 4Q23 | 2,889 | -14.5% |
| 3Q23 | 3,391 | -9.0% |
| 2Q23 | 3,685 | -21.3% |
| 1Q23 | 4,082 | -16.3% |
| 4Q22 | 3,379 | -11.5% |
| 3Q22 | 3,727 | -1.7% |
| 2Q22 | 4,685 | +45.8% |
| 1Q22 | 4,878 | +30.6% |
| 4Q21 | 3,818 | -11.2% |
| 3Q21 | 3,791 | -20.2% |
| 2Q21 | 3,213 | -34.7% |
| 1Q21 | 3,735 | -28.6% |
| 4Q20 | 4,299 | -12.5% |
| 3Q20 | 4,749 | +3.2% |
| 2Q20 | 4,921 | +271.4% |
| 1Q20 | 5,229 | +342.9% |
| 4Q19 | 4,915 | +262.7% |
| 3Q19 | 4,604 | +302.4% |
| 2Q19 | 1,324 | -12.8% |
| 1Q19 | 1,180 | -36.1% |
| 4Q18 | 1,355 | -27.0% |
| 3Q18 | 1,144 | -41.2% |
| 2Q18 | 1,519 | -19.7% |
| 1Q18 | 1,848 | -9.2% |
| 4Q17 | 1,856 | -14.1% |
| 3Q17 | 1,945 | -15.9% |
| 2Q17 | 1,892 | -18.5% |
| 1Q17 | 2,035 | +12.7% |
| 4Q16 | 2,161 | +33.0% |
| 3Q16 | 2,313 | +26.4% |
| 2Q16 | 2,321 | +102.4% |
| 1Q16 | 1,805 | - |
| 4Q15 | 1,624 | +159.3% |
| 3Q15 | 1,830 | - |
| 2Q15 | 1,146 | - |
| 4Q14 | 626 | - |