| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 901 | +5.8% |
| 2Q25 | 788 | -16.6% |
| 1Q25 | 687 | -35.6% |
| 4Q24 | 1,015 | -6.3% |
| 3Q24 | 852 | -14.0% |
| 2Q24 | 945 | -8.3% |
| 1Q24 | 1,066 | -3.3% |
| 4Q23 | 1,083 | -13.2% |
| 3Q23 | 991 | -30.1% |
| 2Q23 | 1,031 | -20.9% |
| 1Q23 | 1,103 | -30.3% |
| 4Q22 | 1,248 | -32.3% |
| 3Q22 | 1,416 | +24.5% |
| 2Q22 | 1,304 | +11.6% |
| 1Q22 | 1,581 | +22.3% |
| 4Q21 | 1,843 | +52.9% |
| 3Q21 | 1,138 | -14.6% |
| 2Q21 | 1,169 | -9.5% |
| 1Q21 | 1,293 | +7.0% |
| 4Q20 | 1,205 | -42.2% |
| 2Q20 | 1,333 | -38.0% |
| 1Q20 | 1,292 | -44.0% |
| 4Q20 | 1,208 | -49.0% |
| 3Q20 | 2,083 | -14.9% |
| 2Q20 | 2,151 | +3.4% |
| 1Q20 | 2,307 | +8.3% |
| 4Q19 | 2,372 | +27.6% |
| 3Q19 | 2,449 | +31.2% |
| 2Q19 | 2,078 | +8.7% |
| 1Q19 | 2,129 | +10.7% |
| 4Q18 | 1,858 | -7.0% |
| 3Q18 | 1,866 | -5.6% |
| 2Q18 | 1,913 | +7.1% |
| 1Q18 | 1,923 | +13.9% |
| 4Q17 | 1,999 | +15.3% |
| 3Q17 | 1,977 | +21.5% |
| 2Q17 | 1,786 | +1.0% |
| 1Q17 | 1,688 | - |
| 4Q16 | 1,734 | -2.6% |
| 3Q16 | 1,627 | - |
| 2Q16 | 1,768 | - |
| 4Q15 | 1,780 | - |