| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,689 | -5.5% |
| 2Q25 | 5,474 | +8.3% |
| 1Q25 | 7,035 | +52.5% |
| 4Q24 | 4,156 | +13.8% |
| 3Q24 | 3,904 | +39.3% |
| 2Q24 | 5,056 | +42.7% |
| 1Q24 | 4,614 | +31.6% |
| 4Q23 | 3,652 | -26.5% |
| 3Q23 | 2,803 | -55.0% |
| 2Q23 | 3,544 | -40.3% |
| 1Q23 | 3,505 | -35.9% |
| 4Q22 | 4,971 | +52.5% |
| 3Q22 | 6,224 | +98.0% |
| 2Q22 | 5,938 | +5.4% |
| 1Q22 | 5,470 | +14.1% |
| 4Q21 | 3,260 | -23.7% |
| 3Q21 | 3,144 | -4.3% |
| 2Q21 | 5,632 | +26.9% |
| 1Q21 | 4,792 | +9.1% |
| 4Q20 | 4,271 | +11.9% |
| 3Q20 | 3,286 | -9.6% |
| 2Q20 | 4,438 | -33.2% |
| 1Q20 | 4,394 | -26.2% |
| 4Q19 | 3,817 | -14.4% |
| 3Q19 | 3,636 | -34.0% |
| 2Q19 | 6,642 | +19.1% |
| 1Q19 | 5,952 | -0.6% |
| 4Q18 | 4,461 | +2.8% |
| 3Q18 | 5,509 | +67.3% |
| 2Q18 | 5,576 | -0.9% |
| 1Q18 | 5,986 | -14.9% |
| 4Q17 | 4,338 | -24.9% |
| 3Q17 | 3,292 | -30.3% |
| 2Q17 | 5,625 | +2.5% |
| 1Q17 | 7,035 | -25.7% |
| 4Q16 | 5,774 | -13.5% |
| 3Q16 | 4,726 | -23.4% |
| 2Q16 | 5,487 | - |
| 1Q16 | 9,466 | - |
| 4Q15 | 6,678 | +16.6% |
| 3Q15 | 6,171 | - |
| 4Q14 | 5,725 | - |