| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,306 | +18.7% |
| 2Q25 | 4,734 | +32.2% |
| 1Q25 | 4,510 | +81.9% |
| 4Q24 | 4,111 | -19.1% |
| 3Q24 | 4,471 | -16.1% |
| 2Q24 | 3,580 | -34.4% |
| 1Q24 | 2,480 | -33.0% |
| 4Q23 | 5,084 | +12.0% |
| 3Q23 | 5,329 | +5.3% |
| 2Q23 | 5,460 | +21.0% |
| 1Q23 | 3,703 | +21.7% |
| 4Q22 | 4,539 | +25.8% |
| 3Q22 | 5,059 | +61.1% |
| 2Q22 | 4,514 | +36.2% |
| 1Q22 | 3,043 | -16.6% |
| 4Q21 | 3,608 | +6.3% |
| 3Q21 | 3,140 | +18.2% |
| 2Q21 | 3,313 | -27.0% |
| 1Q21 | 3,651 | -33.9% |
| 4Q20 | 3,395 | -28.9% |
| 3Q20 | 2,657 | -33.4% |
| 2Q20 | 4,540 | +7.9% |
| 1Q20 | 5,526 | -9.0% |
| 4Q19 | 4,772 | -50.7% |
| 2Q19 | 3,991 | -37.6% |
| 1Q19 | 4,206 | -28.9% |
| 4Q19 | 6,074 | -37.2% |
| 4Q18 | 9,670 | +72.9% |
| 3Q18 | 5,794 | -4.5% |
| 2Q18 | 6,396 | +14.0% |
| 1Q18 | 5,919 | +19.9% |
| 4Q17 | 5,593 | +14.2% |
| 3Q17 | 6,069 | +36.3% |
| 2Q17 | 5,611 | +28.4% |
| 1Q17 | 4,935 | - |
| 4Q16 | 4,897 | +10.4% |
| 3Q16 | 4,454 | - |
| 2Q16 | 4,370 | - |
| 4Q15 | 4,437 | - |