| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,133 | +3.9% |
| 2Q25 | 5,914 | -21.9% |
| 1Q25 | 5,877 | -30.2% |
| 4Q24 | 5,947 | -24.4% |
| 3Q24 | 5,900 | -18.0% |
| 2Q24 | 7,568 | -4.8% |
| 1Q24 | 8,421 | +9.7% |
| 4Q23 | 7,867 | -11.7% |
| 3Q23 | 7,199 | -26.0% |
| 2Q23 | 7,949 | -21.8% |
| 1Q23 | 7,675 | -22.7% |
| 4Q22 | 8,911 | -8.9% |
| 3Q22 | 9,731 | +4.9% |
| 2Q22 | 10,167 | +12.5% |
| 1Q22 | 9,925 | +9.9% |
| 4Q21 | 9,779 | +1.8% |
| 3Q21 | 9,274 | +13.3% |
| 2Q21 | 9,035 | -2.9% |
| 1Q21 | 9,027 | +6.7% |
| 4Q20 | 9,603 | +26.4% |
| 3Q20 | 8,185 | +13.9% |
| 2Q20 | 9,302 | +24.6% |
| 1Q20 | 8,463 | -2.7% |
| 4Q19 | 7,599 | -8.1% |
| 3Q19 | 7,185 | -19.1% |
| 2Q19 | 7,465 | -24.4% |
| 1Q19 | 8,702 | -6.9% |
| 4Q18 | 8,268 | -21.9% |
| 3Q18 | 8,886 | -33.3% |
| 2Q18 | 9,869 | -12.0% |
| 1Q18 | 9,346 | -21.6% |
| 4Q17 | 10,588 | -48.5% |
| 3Q17 | 13,323 | -34.5% |
| 2Q17 | 11,214 | -40.5% |
| 1Q17 | 11,914 | -13.0% |
| 4Q16 | 20,552 | +94.8% |
| 3Q16 | 20,351 | +101.7% |
| 2Q16 | 18,858 | - |
| 1Q16 | 13,693 | - |
| 4Q15 | 10,550 | +11.0% |
| 3Q15 | 10,092 | - |
| 4Q14 | 9,507 | - |