| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,236 | +9.0% |
| 2Q25 | 2,671 | -12.6% |
| 1Q25 | 2,979 | +2.3% |
| 4Q24 | 2,879 | -5.1% |
| 3Q24 | 2,967 | -12.1% |
| 2Q24 | 3,057 | -8.1% |
| 1Q24 | 2,911 | -4.4% |
| 4Q23 | 3,034 | +124.8% |
| 3Q23 | 3,376 | +322.0% |
| 2Q23 | 3,325 | +277.1% |
| 1Q23 | 3,044 | +342.4% |
| 4Q22 | 1,349 | +59.1% |
| 3Q22 | 799 | +0.6% |
| 2Q22 | 881 | -45.0% |
| 1Q22 | 688 | -52.5% |
| 4Q21 | 848 | -47.4% |
| 3Q21 | 795 | -50.5% |
| 2Q21 | 1,602 | -10.4% |
| 1Q21 | 1,449 | -25.3% |
| 4Q20 | 1,611 | -24.4% |
| 3Q20 | 1,607 | -29.6% |
| 2Q20 | 1,787 | -27.5% |
| 1Q20 | 1,939 | -5.3% |
| 4Q19 | 2,131 | -1.7% |
| 3Q19 | 2,282 | +7.1% |
| 2Q19 | 2,466 | -25.9% |
| 1Q19 | 2,047 | -32.5% |
| 4Q18 | 2,168 | -36.1% |
| 3Q18 | 2,130 | -35.3% |
| 2Q18 | 3,329 | +16.0% |
| 1Q18 | 3,031 | +24.1% |
| 4Q17 | 3,393 | +33.7% |
| 3Q17 | 3,293 | +1.7% |
| 2Q17 | 2,870 | -12.9% |
| 1Q17 | 2,443 | -24.9% |
| 4Q16 | 2,538 | +9.7% |
| 3Q16 | 3,239 | +1.5% |
| 2Q16 | 3,296 | - |
| 1Q16 | 3,253 | - |
| 4Q15 | 2,313 | -2.6% |
| 3Q15 | 3,191 | - |
| 4Q14 | 2,376 | - |