| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,708 | -34.6% |
| 1Q25 | 4,126 | -25.3% |
| 4Q24 | 4,702 | -22.9% |
| 3Q24 | 5,670 | -3.9% |
| 2Q24 | 5,555 | -6.7% |
| 1Q24 | 5,526 | -22.4% |
| 4Q23 | 6,098 | -8.3% |
| 3Q23 | 5,901 | -3.3% |
| 2Q23 | 5,951 | -8.1% |
| 1Q23 | 7,117 | +3.9% |
| 4Q22 | 6,652 | +14.0% |
| 3Q22 | 6,100 | +0.8% |
| 2Q22 | 6,474 | +13.2% |
| 1Q22 | 6,850 | +11.0% |
| 4Q21 | 5,835 | +32.4% |
| 3Q21 | 6,051 | +21.0% |
| 2Q21 | 5,721 | +16.3% |
| 1Q21 | 6,170 | +25.8% |
| 4Q20 | 4,407 | -10.0% |
| 3Q20 | 5,002 | -4.4% |
| 2Q20 | 4,919 | -17.6% |
| 1Q20 | 4,904 | -14.8% |
| 4Q19 | 4,899 | -15.1% |
| 3Q19 | 5,235 | -10.3% |
| 2Q19 | 5,969 | +10.1% |
| 1Q19 | 5,758 | +13.7% |
| 4Q18 | 5,772 | +24.7% |
| 3Q18 | 5,837 | +31.3% |
| 2Q18 | 5,423 | +21.2% |
| 1Q18 | 5,063 | +12.3% |
| 4Q17 | 4,628 | +29.1% |
| 3Q17 | 4,445 | +8.9% |
| 2Q17 | 4,473 | -4.4% |
| 1Q17 | 4,510 | +1.9% |
| 4Q16 | 3,586 | +9.1% |
| 3Q16 | 4,083 | +4.4% |
| 2Q16 | 4,681 | - |
| 1Q16 | 4,425 | - |
| 4Q15 | 3,288 | +19.2% |
| 3Q15 | 3,910 | - |
| 4Q14 | 2,758 | - |