| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,163 | +60.1% |
| 2Q25 | 2,599 | +24.8% |
| 1Q25 | 2,295 | +28.6% |
| 4Q24 | 2,297 | +25.2% |
| 3Q24 | 1,976 | +42.8% |
| 2Q24 | 2,083 | +17.9% |
| 1Q24 | 1,784 | +13.0% |
| 4Q23 | 1,835 | -10.0% |
| 3Q23 | 1,384 | +7.2% |
| 2Q23 | 1,767 | -48.2% |
| 1Q23 | 1,579 | -14.0% |
| 4Q22 | 2,039 | +27.0% |
| 3Q22 | 1,291 | -22.6% |
| 2Q22 | 3,412 | +89.6% |
| 1Q22 | 1,835 | +6.8% |
| 4Q21 | 1,605 | +14.6% |
| 3Q21 | 1,668 | -29.2% |
| 2Q21 | 1,800 | -19.6% |
| 1Q21 | 1,718 | +5.9% |
| 4Q20 | 1,401 | -28.3% |
| 3Q20 | 2,356 | +16.0% |
| 2Q20 | 2,240 | +20.8% |
| 1Q20 | 1,623 | -24.1% |
| 4Q19 | 1,953 | +43.3% |
| 3Q19 | 2,031 | +56.0% |
| 2Q19 | 1,854 | -1.9% |
| 1Q19 | 2,137 | +74.6% |
| 4Q18 | 1,363 | -25.4% |
| 3Q18 | 1,302 | -28.1% |
| 2Q18 | 1,890 | -11.4% |
| 1Q18 | 1,224 | -22.1% |
| 4Q17 | 1,826 | +32.0% |
| 3Q17 | 1,811 | -6.6% |
| 2Q17 | 2,134 | -0.1% |
| 1Q17 | 1,572 | -28.0% |
| 4Q16 | 1,383 | -4.4% |
| 3Q16 | 1,939 | +1.1% |
| 2Q16 | 2,136 | -13.1% |
| 1Q16 | 2,182 | - |
| 4Q15 | 1,447 | +53.6% |
| 3Q15 | 1,918 | - |
| 2Q15 | 2,459 | - |
| 4Q14 | 942 | - |