| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,327 | -9.5% |
| 2Q25 | 5,379 | -9.5% |
| 1Q25 | 4,918 | -8.4% |
| 4Q24 | 6,171 | +20.3% |
| 3Q24 | 5,887 | +25.1% |
| 2Q24 | 5,942 | +18.7% |
| 1Q24 | 5,369 | +19.2% |
| 4Q23 | 5,128 | +9.2% |
| 3Q23 | 4,705 | +2.9% |
| 2Q23 | 5,006 | +13.9% |
| 1Q23 | 4,504 | +4.0% |
| 4Q22 | 4,694 | +6.4% |
| 3Q22 | 4,571 | +19.0% |
| 2Q22 | 4,397 | +18.9% |
| 1Q22 | 4,333 | +34.1% |
| 4Q21 | 4,410 | +46.0% |
| 3Q21 | 3,842 | +49.1% |
| 2Q21 | 3,699 | +61.1% |
| 1Q21 | 3,230 | +90.3% |
| 4Q20 | 3,021 | +104.3% |
| 3Q20 | 2,577 | - |
| 2Q20 | 2,296 | - |
| 1Q20 | 1,697 | - |
| 4Q19 | 1,479 | +868.1% |
| 4Q18 | 153 | +394.4% |
| 4Q17 | 31 | -4.8% |
| 4Q16 | 32 | -50.2% |
| 4Q15 | 65 | +299.6% |
| 4Q14 | 16 | - |