| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,748 | -25.0% |
| 2Q25 | 1,667 | -23.0% |
| 1Q25 | 1,553 | -4.3% |
| 4Q24 | 1,977 | +14.9% |
| 3Q24 | 2,332 | +25.0% |
| 2Q24 | 2,166 | +63.3% |
| 1Q24 | 1,623 | +93.5% |
| 4Q23 | 1,720 | +73.1% |
| 3Q23 | 1,866 | +70.6% |
| 2Q23 | 1,326 | +4.5% |
| 1Q23 | 839 | -43.6% |
| 4Q22 | 994 | -41.7% |
| 3Q22 | 1,093 | -37.8% |
| 2Q22 | 1,269 | -43.7% |
| 1Q22 | 1,487 | -9.8% |
| 4Q21 | 1,703 | -6.0% |
| 3Q21 | 1,759 | +27.8% |
| 2Q21 | 2,253 | +73.8% |
| 1Q21 | 1,648 | +12.5% |
| 4Q20 | 1,812 | +28.5% |
| 3Q20 | 1,377 | -5.7% |
| 2Q20 | 1,295 | -30.9% |
| 1Q20 | 1,465 | -10.8% |
| 4Q19 | 1,410 | -21.5% |
| 3Q19 | 1,460 | -32.7% |
| 2Q19 | 1,874 | -25.9% |
| 1Q19 | 1,644 | -38.8% |
| 4Q18 | 1,796 | +3.4% |
| 3Q18 | 2,169 | +16.8% |
| 2Q18 | 2,530 | +16.0% |
| 1Q18 | 2,688 | +10.6% |
| 4Q17 | 1,737 | -34.2% |
| 3Q17 | 1,857 | -15.8% |
| 2Q17 | 2,180 | -21.9% |
| 1Q17 | 2,430 | +11.2% |
| 4Q16 | 2,640 | +28.0% |
| 3Q16 | 2,207 | +0.8% |
| 2Q16 | 2,792 | - |
| 1Q16 | 2,186 | - |
| 4Q15 | 2,062 | -25.8% |
| 3Q15 | 2,188 | - |
| 4Q14 | 2,780 | - |