| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,464 | -32.5% |
| 2Q25 | 3,054 | -52.0% |
| 1Q25 | 3,615 | -44.8% |
| 4Q24 | 3,964 | -39.2% |
| 3Q24 | 5,129 | -16.1% |
| 2Q24 | 6,359 | +4.7% |
| 1Q24 | 6,546 | +10.2% |
| 4Q23 | 6,517 | +3.7% |
| 3Q23 | 6,115 | -0.3% |
| 2Q23 | 6,076 | +4.7% |
| 1Q23 | 5,940 | +42.0% |
| 4Q22 | 6,283 | +62.8% |
| 3Q22 | 6,133 | +134.7% |
| 2Q22 | 5,806 | +149.5% |
| 1Q22 | 4,183 | +42.6% |
| 4Q21 | 3,860 | +0.3% |
| 3Q21 | 2,614 | -44.7% |
| 2Q21 | 2,327 | -57.0% |
| 1Q21 | 2,934 | -24.3% |
| 4Q20 | 3,849 | -1.6% |
| 3Q20 | 4,728 | +2.2% |
| 2Q20 | 5,410 | -10.8% |
| 1Q20 | 3,876 | +7.0% |
| 4Q19 | 3,911 | -18.9% |
| 3Q19 | 4,625 | +20.4% |
| 2Q19 | 6,066 | +98.9% |
| 1Q19 | 3,622 | +15.6% |
| 4Q18 | 4,821 | +63.6% |
| 3Q18 | 3,842 | -16.3% |
| 2Q18 | 3,050 | -37.6% |
| 1Q18 | 3,134 | -37.9% |
| 4Q17 | 2,947 | -48.5% |
| 3Q17 | 4,591 | -24.5% |
| 2Q17 | 4,885 | +1.1% |
| 1Q17 | 5,044 | +36.8% |
| 4Q16 | 5,719 | +34.2% |
| 3Q16 | 6,078 | +17.7% |
| 2Q16 | 4,832 | - |
| 1Q16 | 3,688 | - |
| 4Q15 | 4,261 | -25.1% |
| 3Q15 | 5,165 | - |
| 4Q14 | 5,692 | - |