| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,256 | +158.0% |
| 2Q25 | 5,429 | +5.3% |
| 1Q25 | 6,087 | +1.4% |
| 4Q24 | 4,286 | +37.9% |
| 3Q24 | 4,750 | -26.2% |
| 2Q24 | 5,156 | -47.9% |
| 1Q24 | 6,002 | +50.8% |
| 4Q23 | 3,107 | +5.5% |
| 3Q23 | 6,439 | +81.0% |
| 2Q23 | 9,903 | +80.3% |
| 1Q23 | 3,980 | -10.4% |
| 4Q22 | 2,944 | -30.5% |
| 3Q22 | 3,558 | -23.7% |
| 2Q22 | 5,492 | +26.1% |
| 1Q22 | 4,442 | -14.5% |
| 4Q21 | 4,237 | -19.1% |
| 3Q21 | 4,665 | +8.0% |
| 2Q21 | 4,356 | -13.5% |
| 1Q21 | 5,194 | +18.0% |
| 4Q20 | 5,237 | +59.4% |
| 3Q20 | 4,321 | - |
| 2Q20 | 5,038 | - |
| 1Q20 | 4,402 | - |
| 4Q19 | 3,286 | +244.1% |
| 4Q18 | 955 | -58.3% |
| 4Q17 | 2,289 | -36.0% |
| 4Q16 | 3,577 | +0.2% |
| 3Q16 | 3,096 | -11.1% |
| 2Q16 | 3,575 | - |
| 1Q16 | 4,620 | - |
| 4Q15 | 3,569 | -4.9% |
| 3Q15 | 3,481 | - |
| 4Q14 | 3,753 | - |