| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,415 | +17.2% |
| 2Q25 | 1,809 | -23.4% |
| 1Q25 | 1,060 | -38.3% |
| 4Q24 | 2,201 | -27.5% |
| 3Q24 | 1,207 | -23.6% |
| 2Q24 | 2,363 | +68.6% |
| 1Q24 | 1,718 | +79.3% |
| 4Q23 | 3,037 | +1.0% |
| 3Q23 | 1,580 | +16.2% |
| 2Q23 | 1,401 | +16.7% |
| 1Q23 | 958 | +2.5% |
| 4Q22 | 3,008 | +47.9% |
| 3Q22 | 1,360 | +279.4% |
| 2Q22 | 1,200 | +40.1% |
| 1Q22 | 934 | +89.6% |
| 4Q21 | 2,033 | +24.9% |
| 3Q21 | 358 | -61.4% |
| 2Q21 | 856 | +33.6% |
| 1Q21 | 492 | -30.9% |
| 4Q20 | 1,627 | +6.1% |
| 3Q20 | 929 | +30.7% |
| 2Q20 | 641 | -52.1% |
| 1Q20 | 713 | -41.7% |
| 4Q19 | 1,534 | -23.5% |
| 3Q19 | 711 | -24.2% |
| 2Q19 | 1,338 | +18.0% |
| 1Q19 | 1,224 | +23.3% |
| 4Q18 | 2,006 | +31.5% |
| 3Q18 | 939 | +5.2% |
| 2Q18 | 1,134 | +36.4% |
| 1Q18 | 992 | +42.8% |
| 4Q17 | 1,526 | +34.4% |
| 3Q17 | 892 | +64.1% |
| 2Q17 | 831 | +46.4% |
| 1Q17 | 695 | +0.1% |
| 4Q16 | 1,135 | -24.0% |
| 3Q16 | 544 | -25.1% |
| 2Q16 | 567 | - |
| 1Q16 | 694 | - |
| 4Q15 | 1,494 | -1.6% |
| 3Q15 | 726 | - |
| 4Q14 | 1,518 | - |