| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,351 | -17.7% |
| 2Q25 | 1,387 | +24.2% |
| 1Q25 | 1,709 | +15.7% |
| 4Q24 | 2,411 | +57.3% |
| 3Q24 | 1,643 | +36.0% |
| 2Q24 | 1,117 | -16.3% |
| 1Q24 | 1,478 | +4.9% |
| 4Q23 | 1,532 | -10.4% |
| 3Q23 | 1,208 | -50.0% |
| 2Q23 | 1,335 | -53.3% |
| 1Q23 | 1,408 | -56.3% |
| 4Q22 | 1,711 | -50.5% |
| 3Q22 | 2,416 | -38.7% |
| 2Q22 | 2,859 | -38.5% |
| 1Q22 | 3,222 | -35.3% |
| 4Q21 | 3,455 | +67.1% |
| 3Q21 | 3,940 | +88.0% |
| 2Q21 | 4,647 | +78.2% |
| 1Q21 | 4,979 | +67.4% |
| 4Q20 | 2,067 | -38.1% |
| 3Q20 | 2,095 | -30.7% |
| 2Q20 | 2,607 | -22.6% |
| 1Q20 | 2,974 | +27.5% |
| 4Q19 | 3,343 | +35.7% |
| 3Q19 | 3,022 | +26.5% |
| 2Q19 | 3,370 | +82.0% |
| 1Q19 | 2,332 | +3.7% |
| 4Q18 | 2,463 | -14.1% |
| 3Q18 | 2,389 | -24.8% |
| 2Q18 | 1,852 | -38.7% |
| 1Q18 | 2,248 | -15.4% |
| 4Q17 | 2,868 | +11.8% |
| 3Q17 | 3,177 | +32.4% |
| 2Q17 | 3,022 | +12.3% |
| 1Q17 | 2,658 | -21.5% |
| 4Q16 | 2,564 | -28.9% |
| 3Q16 | 2,399 | -40.2% |
| 2Q16 | 2,692 | - |
| 1Q16 | 3,388 | - |
| 4Q15 | 3,605 | -23.7% |
| 3Q15 | 4,009 | - |
| 4Q14 | 4,727 | - |