| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,830 | -53.1% |
| 2Q25 | 2,192 | -47.2% |
| 1Q25 | 1,853 | -45.3% |
| 4Q24 | 2,605 | -31.1% |
| 3Q24 | 3,900 | +3.7% |
| 2Q24 | 4,151 | -2.4% |
| 1Q24 | 3,388 | -16.6% |
| 4Q23 | 3,783 | -22.6% |
| 3Q23 | 3,762 | -22.4% |
| 2Q23 | 4,251 | -2.6% |
| 1Q23 | 4,062 | +50.7% |
| 4Q22 | 4,890 | +382.6% |
| 3Q22 | 4,844 | +367.7% |
| 2Q22 | 4,366 | +255.5% |
| 1Q22 | 2,695 | +102.2% |
| 4Q21 | 1,013 | -36.1% |
| 3Q21 | 1,035 | -33.2% |
| 2Q21 | 1,228 | -26.0% |
| 1Q21 | 1,333 | -15.9% |
| 4Q20 | 1,586 | -9.5% |
| 3Q20 | 1,551 | -12.6% |
| 2Q20 | 1,659 | -10.7% |
| 1Q20 | 1,586 | -11.2% |
| 4Q19 | 1,753 | +171.5% |
| 2Q19 | 1,775 | - |
| 1Q19 | 1,859 | - |
| 4Q19 | 1,786 | +176.6% |
| 4Q18 | 645 | -21.0% |
| 4Q17 | 817 | -24.6% |
| 3Q17 | 1,119 | +4.8% |
| 2Q17 | 1,091 | +75.7% |
| 1Q17 | 1,029 | - |
| 4Q16 | 1,084 | +30.9% |
| 3Q16 | 1,068 | - |
| 2Q16 | 621 | - |
| 4Q15 | 828 | - |