| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,740 | +33.9% |
| 1Q25 | 3,982 | +58.6% |
| 4Q24 | 6,207 | -6.4% |
| 3Q24 | 7,274 | +103.0% |
| 2Q24 | 2,419 | +20.9% |
| 1Q24 | 2,511 | +2.6% |
| 4Q23 | 6,628 | +37.7% |
| 3Q23 | 3,584 | +68.7% |
| 2Q23 | 2,001 | +6.8% |
| 1Q23 | 2,448 | +8.8% |
| 4Q22 | 4,814 | +11.4% |
| 3Q22 | 2,125 | +16.4% |
| 2Q22 | 1,873 | +42.2% |
| 1Q22 | 2,249 | +104.1% |
| 4Q21 | 4,321 | +9.2% |
| 3Q21 | 1,825 | -0.2% |
| 2Q21 | 1,317 | -25.4% |
| 1Q21 | 1,102 | +4.2% |
| 4Q20 | 3,956 | +337.6% |
| 3Q20 | 1,828 | +94.3% |
| 2Q20 | 1,765 | +49.1% |
| 1Q20 | 1,058 | +12.1% |
| 4Q19 | 904 | -28.2% |
| 3Q19 | 941 | -4.9% |
| 2Q19 | 1,184 | +23.7% |
| 1Q19 | 944 | +9.3% |
| 4Q18 | 1,259 | -13.4% |
| 3Q18 | 990 | -19.1% |
| 2Q18 | 957 | -17.2% |
| 1Q18 | 864 | -19.6% |
| 4Q17 | 1,454 | +51.3% |
| 3Q17 | 1,224 | +1.1% |
| 2Q17 | 1,156 | +19.5% |
| 1Q17 | 1,075 | -42.7% |
| 4Q16 | 961 | -40.4% |
| 3Q16 | 1,211 | -10.9% |
| 2Q16 | 967 | - |
| 1Q16 | 1,875 | - |
| 4Q15 | 1,612 | +2.2% |
| 3Q15 | 1,359 | - |
| 4Q14 | 1,577 | - |