| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,710 | -6.7% |
| 1Q25 | 1,134 | -21.6% |
| 4Q24 | 1,832 | +3.8% |
| 3Q24 | 1,833 | +9.3% |
| 2Q24 | 1,588 | +21.4% |
| 1Q24 | 1,447 | +7.1% |
| 4Q23 | 1,766 | +131.8% |
| 3Q23 | 1,677 | +72.0% |
| 2Q23 | 1,308 | +23.4% |
| 1Q23 | 1,351 | +7.5% |
| 4Q22 | 761 | -25.7% |
| 3Q22 | 974 | -29.0% |
| 2Q22 | 1,059 | +11.3% |
| 1Q22 | 1,257 | -37.8% |
| 4Q21 | 1,025 | -4.9% |
| 3Q21 | 1,372 | -15.9% |
| 2Q21 | 951 | +74.1% |
| 1Q21 | 2,022 | +81.0% |
| 4Q20 | 1,078 | +47.6% |
| 3Q20 | 1,631 | +72.2% |
| 2Q20 | 546 | -35.1% |
| 1Q20 | 1,117 | +65.7% |
| 4Q19 | 730 | +42.0% |
| 3Q19 | 947 | +7.0% |
| 2Q19 | 841 | +103.7% |
| 1Q19 | 674 | +1.3% |
| 4Q18 | 514 | -14.0% |
| 3Q18 | 885 | -16.8% |
| 2Q18 | 413 | +38.1% |
| 1Q18 | 665 | +1.5% |
| 4Q17 | 598 | +26.2% |
| 3Q17 | 1,065 | +6.2% |
| 2Q17 | 299 | +10.3% |
| 1Q17 | 655 | -23.5% |
| 4Q16 | 473 | +41.7% |
| 3Q16 | 1,003 | +55.4% |
| 2Q16 | 271 | - |
| 1Q16 | 857 | - |
| 4Q15 | 334 | +8.4% |
| 3Q15 | 645 | - |
| 4Q14 | 308 | - |