| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,071 | -1.8% |
| 2Q25 | 3,502 | -5.1% |
| 1Q25 | 3,095 | -18.9% |
| 4Q24 | 3,278 | +1.2% |
| 3Q24 | 3,127 | -7.0% |
| 2Q24 | 3,692 | -3.6% |
| 1Q24 | 3,818 | +31.8% |
| 4Q23 | 3,240 | +7.4% |
| 3Q23 | 3,363 | +2.8% |
| 2Q23 | 3,831 | +5.0% |
| 1Q23 | 2,897 | -17.8% |
| 4Q22 | 3,016 | -39.2% |
| 3Q22 | 3,272 | -28.0% |
| 2Q22 | 3,649 | -15.2% |
| 1Q22 | 3,527 | -19.7% |
| 4Q21 | 4,958 | +250.7% |
| 3Q21 | 4,543 | +422.1% |
| 2Q21 | 4,305 | +566.1% |
| 1Q21 | 4,391 | +439.1% |
| 4Q20 | 1,413 | +105.2% |
| 3Q20 | 870 | +32.6% |
| 2Q20 | 646 | -16.2% |
| 1Q20 | 814 | -28.1% |
| 4Q19 | 689 | +29.0% |
| 3Q19 | 656 | +18.9% |
| 2Q19 | 771 | +65.7% |
| 1Q19 | 1,133 | +7.8% |
| 4Q18 | 534 | +46.3% |
| 3Q18 | 551 | +46.7% |
| 2Q18 | 465 | +34.9% |
| 1Q18 | 1,050 | +68.8% |
| 4Q17 | 365 | -21.7% |
| 3Q17 | 376 | +0.6% |
| 2Q17 | 345 | - |
| 1Q17 | 622 | - |
| 4Q16 | 466 | +130.0% |
| 3Q16 | 374 | - |
| 4Q15 | 202 | - |