| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 238,436 | -0.3% |
| 2Q25 | 211,111 | -26.8% |
| 1Q25 | 177,601 | -23.4% |
| 4Q24 | 229,249 | -47.3% |
| 3Q24 | 239,130 | -39.1% |
| 2Q24 | 288,358 | -37.1% |
| 1Q24 | 231,840 | -35.9% |
| 4Q23 | 434,681 | +29.3% |
| 3Q23 | 392,506 | +26.6% |
| 2Q23 | 458,083 | +84.8% |
| 1Q23 | 361,432 | +35.3% |
| 4Q22 | 336,068 | +51.4% |
| 3Q22 | 310,116 | +39.1% |
| 2Q22 | 247,854 | -50.9% |
| 1Q22 | 267,207 | +9.7% |
| 4Q21 | 221,924 | +1.0% |
| 3Q21 | 222,989 | +26.8% |
| 2Q21 | 504,771 | +239.9% |
| 1Q21 | 243,627 | +77.9% |
| 4Q20 | 219,786 | +50.1% |
| 3Q20 | 175,886 | - |
| 2Q20 | 148,505 | - |
| 1Q20 | 136,936 | - |
| 4Q19 | 146,468 | +6.5% |
| 4Q18 | 137,529 | +11.5% |
| 3Q18 | 157,789 | +39.8% |
| 2Q18 | 132,126 | +8.9% |
| 1Q18 | 97,280 | -0.5% |
| 4Q17 | 123,320 | -65.2% |
| 3Q17 | 112,894 | -65.4% |
| 2Q17 | 121,358 | -69.5% |
| 1Q17 | 97,796 | -75.5% |
| 4Q16 | 354,569 | -12.5% |
| 2Q17 | 326,447 | -16.0% |
| 1Q17 | 397,524 | - |
| 4Q16 | 398,673 | +15.9% |
| 3Q16 | 405,356 | - |
| 2Q16 | 388,694 | - |
| 4Q15 | 344,000 | - |