| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,274 | -38.7% |
| 2Q25 | 1,494 | -36.0% |
| 1Q25 | 1,480 | -36.2% |
| 4Q24 | 1,940 | +5.2% |
| 3Q24 | 2,077 | +13.9% |
| 2Q24 | 2,334 | +9.1% |
| 1Q24 | 2,318 | +20.5% |
| 4Q23 | 1,844 | -12.8% |
| 3Q23 | 1,824 | -18.6% |
| 2Q23 | 2,138 | +12.2% |
| 1Q23 | 1,923 | +27.7% |
| 4Q22 | 2,115 | +24.3% |
| 3Q22 | 2,242 | +46.4% |
| 2Q22 | 1,905 | +30.0% |
| 1Q22 | 1,506 | +8.0% |
| 4Q21 | 1,702 | +45.4% |
| 3Q21 | 1,531 | +22.3% |
| 2Q21 | 1,465 | +18.1% |
| 1Q21 | 1,394 | +33.7% |
| 4Q20 | 1,170 | +78.4% |
| 3Q20 | 1,252 | +73.2% |
| 2Q20 | 1,241 | +27.4% |
| 1Q20 | 1,043 | -15.3% |
| 4Q19 | 656 | -51.8% |
| 3Q19 | 723 | -5.8% |
| 2Q19 | 974 | +14.8% |
| 1Q19 | 1,232 | +29.9% |
| 4Q18 | 1,360 | +9.4% |
| 3Q18 | 768 | -51.9% |
| 2Q18 | 849 | -37.3% |
| 1Q18 | 948 | -25.8% |
| 4Q17 | 1,244 | -26.9% |
| 3Q17 | 1,597 | +37.0% |
| 2Q17 | 1,353 | +15.3% |
| 1Q17 | 1,278 | +96.7% |
| 4Q16 | 1,702 | +158.9% |
| 3Q16 | 1,165 | +60.6% |
| 2Q16 | 1,173 | - |
| 1Q16 | 649 | - |
| 4Q15 | 657 | -49.9% |
| 3Q15 | 725 | - |
| 4Q14 | 1,313 | - |