| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,835 | +16.4% |
| 2Q25 | 1,762 | -5.0% |
| 1Q25 | 1,843 | -2.1% |
| 4Q24 | 1,753 | -1.4% |
| 3Q24 | 1,576 | -17.1% |
| 2Q24 | 1,856 | +19.8% |
| 1Q24 | 1,882 | +22.0% |
| 4Q23 | 1,777 | +17.1% |
| 3Q23 | 1,901 | +23.6% |
| 2Q23 | 1,549 | +11.9% |
| 1Q23 | 1,543 | +7.6% |
| 4Q22 | 1,518 | +17.5% |
| 3Q22 | 1,538 | +50.7% |
| 2Q22 | 1,384 | +2.6% |
| 1Q22 | 1,433 | +39.2% |
| 4Q21 | 1,292 | +44.1% |
| 3Q21 | 1,020 | +53.3% |
| 2Q21 | 1,349 | +89.6% |
| 1Q21 | 1,029 | +31.0% |
| 4Q20 | 897 | +61.3% |
| 3Q20 | 665 | -8.2% |
| 2Q20 | 711 | -20.0% |
| 1Q20 | 786 | -8.8% |
| 4Q19 | 556 | -17.2% |
| 3Q19 | 725 | +11.7% |
| 2Q19 | 890 | +9.1% |
| 1Q19 | 862 | -6.6% |
| 4Q18 | 672 | -18.5% |
| 3Q18 | 649 | -8.9% |
| 2Q18 | 816 | +30.5% |
| 1Q18 | 923 | +15.1% |
| 4Q17 | 824 | +6.8% |
| 3Q17 | 713 | -18.5% |
| 2Q17 | 625 | -23.1% |
| 1Q17 | 802 | -60.7% |
| 4Q16 | 772 | -63.2% |
| 3Q16 | 875 | -2.6% |
| 2Q16 | 814 | - |
| 1Q16 | 2,044 | - |
| 4Q15 | 2,096 | +239.1% |
| 3Q15 | 898 | - |
| 4Q14 | 618 | - |