| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,351 | -51.3% |
| 2Q25 | 1,384 | -26.1% |
| 1Q25 | 1,533 | -13.5% |
| 4Q24 | 1,620 | -24.2% |
| 3Q24 | 2,776 | +34.2% |
| 2Q24 | 1,874 | -5.9% |
| 1Q24 | 1,772 | -10.9% |
| 4Q23 | 2,136 | +4.9% |
| 3Q23 | 2,068 | -4.1% |
| 2Q23 | 1,991 | -12.8% |
| 1Q23 | 1,989 | -11.5% |
| 4Q22 | 2,037 | -8.4% |
| 3Q22 | 2,157 | +421.2% |
| 2Q22 | 2,285 | +346.5% |
| 1Q22 | 2,247 | +447.6% |
| 4Q21 | 2,225 | +391.3% |
| 3Q21 | 413 | +5.8% |
| 2Q21 | 511 | +18.4% |
| 1Q21 | 410 | -21.4% |
| 4Q20 | 452 | -13.5% |
| 3Q20 | 391 | -67.2% |
| 2Q20 | 432 | -34.3% |
| 1Q20 | 521 | -21.8% |
| 4Q19 | 523 | -34.4% |
| 3Q19 | 1,192 | +62.9% |
| 2Q19 | 658 | -19.8% |
| 1Q19 | 667 | -6.0% |
| 4Q18 | 798 | +0.4% |
| 3Q18 | 732 | +0.7% |
| 2Q18 | 820 | -9.9% |
| 1Q18 | 709 | -20.6% |
| 4Q17 | 795 | -19.5% |
| 3Q17 | 726 | -39.9% |
| 2Q17 | 910 | -0.4% |
| 1Q17 | 893 | -18.1% |
| 4Q16 | 987 | -2.2% |
| 3Q16 | 1,210 | +70.1% |
| 2Q16 | 913 | +23.1% |
| 1Q16 | 1,091 | - |
| 4Q15 | 1,009 | +30.4% |
| 3Q15 | 711 | - |
| 2Q15 | 742 | - |
| 4Q14 | 774 | - |