| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,276 | -5.6% |
| 1Q25 | 3,396 | +6.3% |
| 4Q24 | 2,937 | +14.1% |
| 3Q24 | 4,529 | +58.3% |
| 2Q24 | 4,395 | +40.2% |
| 1Q24 | 3,196 | -8.8% |
| 4Q23 | 2,574 | -26.9% |
| 3Q23 | 2,861 | +0.8% |
| 2Q23 | 3,135 | -7.6% |
| 1Q23 | 3,503 | -9.6% |
| 4Q22 | 3,520 | -29.6% |
| 3Q22 | 2,837 | -23.8% |
| 2Q22 | 3,393 | -33.2% |
| 1Q22 | 3,876 | -26.8% |
| 4Q21 | 5,001 | -28.5% |
| 3Q21 | 3,721 | -48.5% |
| 2Q21 | 5,080 | -21.8% |
| 1Q21 | 5,292 | -7.5% |
| 4Q20 | 6,990 | -4.4% |
| 3Q20 | 7,223 | -8.2% |
| 2Q20 | 6,496 | -20.4% |
| 1Q20 | 5,721 | -1.5% |
| 4Q19 | 7,308 | -1.5% |
| 3Q19 | 7,866 | +3.1% |
| 2Q19 | 8,164 | -5.7% |
| 1Q19 | 5,807 | -11.4% |
| 4Q18 | 7,420 | +14.1% |
| 3Q18 | 7,628 | +13.4% |
| 2Q18 | 8,658 | +14.8% |
| 1Q18 | 6,551 | -5.7% |
| 4Q17 | 6,503 | -6.1% |
| 3Q17 | 6,727 | -20.0% |
| 2Q17 | 7,542 | -19.8% |
| 1Q17 | 6,950 | -29.6% |
| 4Q16 | 6,924 | -23.2% |
| 3Q16 | 8,411 | -13.3% |
| 2Q16 | 9,409 | - |
| 1Q16 | 9,875 | - |
| 4Q15 | 9,021 | +12.4% |
| 3Q15 | 9,700 | - |
| 4Q14 | 8,024 | - |