| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,654 | +42.5% |
| 2Q25 | 1,047 | -19.5% |
| 1Q25 | 1,141 | -17.7% |
| 4Q24 | 1,126 | -39.7% |
| 3Q24 | 1,160 | -43.1% |
| 2Q24 | 1,301 | -41.8% |
| 1Q24 | 1,387 | -39.0% |
| 4Q23 | 1,867 | -20.0% |
| 3Q23 | 2,038 | -14.0% |
| 2Q23 | 2,235 | +27.8% |
| 1Q23 | 2,274 | +28.5% |
| 4Q22 | 2,335 | +20.7% |
| 3Q22 | 2,370 | +20.5% |
| 2Q22 | 1,749 | -16.7% |
| 1Q22 | 1,768 | -20.7% |
| 4Q21 | 1,933 | -16.2% |
| 3Q21 | 1,966 | -14.6% |
| 2Q21 | 2,100 | +50.2% |
| 1Q21 | 2,229 | +55.4% |
| 4Q20 | 2,308 | +49.8% |
| 3Q20 | 2,302 | +51.6% |
| 2Q20 | 1,398 | -11.6% |
| 1Q20 | 1,434 | -10.7% |
| 4Q19 | 1,540 | -2.7% |
| 3Q19 | 1,518 | -8.5% |
| 2Q19 | 1,580 | -15.8% |
| 1Q19 | 1,606 | -22.9% |
| 4Q18 | 1,584 | -25.7% |
| 3Q18 | 1,659 | -23.9% |
| 2Q18 | 1,877 | -15.8% |
| 1Q18 | 2,083 | -42.1% |
| 4Q17 | 2,132 | -6.9% |
| 3Q17 | 2,180 | +0.9% |
| 2Q17 | 2,228 | -6.4% |
| 1Q17 | 3,595 | +169.3% |
| 4Q16 | 2,292 | +31.2% |
| 3Q16 | 2,160 | +97.7% |
| 2Q16 | 2,381 | - |
| 1Q16 | 1,334 | - |
| 4Q15 | 1,747 | +20.7% |
| 3Q15 | 1,092 | - |
| 4Q14 | 1,447 | - |