| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,788 | -20.7% |
| 2Q25 | 4,139 | -19.7% |
| 1Q25 | 4,673 | -10.8% |
| 4Q24 | 4,532 | -17.4% |
| 3Q24 | 4,774 | -0.0% |
| 2Q24 | 5,152 | +7.7% |
| 1Q24 | 5,238 | +68.0% |
| 4Q23 | 5,484 | +76.6% |
| 3Q23 | 4,776 | +40.3% |
| 2Q23 | 4,782 | +1.6% |
| 1Q23 | 3,117 | -50.7% |
| 4Q22 | 3,105 | -46.4% |
| 3Q22 | 3,403 | -42.9% |
| 2Q22 | 4,705 | -20.5% |
| 1Q22 | 6,320 | +34.3% |
| 4Q21 | 5,796 | +17.2% |
| 3Q21 | 5,960 | -29.7% |
| 2Q21 | 5,915 | -34.1% |
| 1Q21 | 4,706 | -52.5% |
| 4Q20 | 4,945 | -15.3% |
| 2Q20 | 8,478 | +41.8% |
| 1Q21 | 8,981 | +30.1% |
| 4Q20 | 9,906 | +37.1% |
| 3Q20 | 5,838 | +7.2% |
| 2Q20 | 5,977 | +8.9% |
| 1Q20 | 6,901 | +6.5% |
| 4Q19 | 7,225 | +10.4% |
| 3Q19 | 5,443 | +6.4% |
| 2Q19 | 5,491 | +5.3% |
| 1Q19 | 6,479 | +3.7% |
| 4Q18 | 6,548 | -3.8% |
| 3Q18 | 5,115 | +34.5% |
| 2Q18 | 5,214 | +33.9% |
| 1Q18 | 6,246 | +112.2% |
| 4Q17 | 6,803 | +127.0% |
| 3Q17 | 3,804 | +117.2% |
| 2Q17 | 3,893 | +87.5% |
| 1Q17 | 2,944 | - |
| 4Q16 | 2,997 | -51.0% |
| 3Q16 | 1,751 | - |
| 2Q16 | 2,076 | - |
| 4Q15 | 6,119 | - |