| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,005 | -19.0% |
| 2Q25 | 1,474 | +33.6% |
| 1Q25 | 1,818 | +37.2% |
| 4Q24 | 2,063 | +55.7% |
| 3Q24 | 1,241 | -7.5% |
| 2Q24 | 1,103 | -11.4% |
| 1Q24 | 1,325 | -15.4% |
| 4Q23 | 1,325 | -23.3% |
| 3Q23 | 1,341 | -15.7% |
| 2Q23 | 1,245 | -15.4% |
| 1Q23 | 1,566 | -10.2% |
| 4Q22 | 1,727 | -3.6% |
| 3Q22 | 1,592 | -23.1% |
| 2Q22 | 1,471 | -36.0% |
| 1Q22 | 1,744 | -32.4% |
| 4Q21 | 1,790 | -33.3% |
| 3Q21 | 2,071 | -28.1% |
| 2Q21 | 2,302 | -6.9% |
| 1Q21 | 2,580 | +31.2% |
| 4Q20 | 2,686 | +27.6% |
| 3Q20 | 2,881 | +16.7% |
| 2Q20 | 2,472 | -14.7% |
| 1Q20 | 1,967 | -29.1% |
| 4Q19 | 2,105 | -9.6% |
| 3Q19 | 2,469 | -17.5% |
| 2Q19 | 2,899 | -13.0% |
| 1Q19 | 2,776 | -23.8% |
| 4Q18 | 2,329 | -42.2% |
| 3Q18 | 2,993 | -31.2% |
| 2Q18 | 3,333 | -26.1% |
| 1Q18 | 3,645 | -16.4% |
| 4Q17 | 4,027 | -11.5% |
| 3Q17 | 4,352 | +23.7% |
| 2Q17 | 4,513 | +26.2% |
| 1Q17 | 4,360 | +161.6% |
| 4Q16 | 4,553 | +249.9% |
| 3Q16 | 3,518 | +151.1% |
| 2Q16 | 3,577 | - |
| 1Q16 | 1,666 | - |
| 4Q15 | 1,301 | -76.0% |
| 3Q15 | 1,401 | - |
| 4Q14 | 5,418 | - |