| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,301 | +6.0% |
| 1Q25 | 1,244 | +13.3% |
| 4Q24 | 1,736 | +64.6% |
| 1Q25 | 992 | -9.6% |
| 4Q24 | 1,210 | +14.7% |
| 3Q24 | 1,228 | +37.9% |
| 2Q24 | 1,130 | -9.1% |
| 1Q24 | 1,097 | -36.4% |
| 4Q23 | 1,055 | -48.8% |
| 3Q23 | 890 | -57.0% |
| 2Q23 | 1,243 | -37.3% |
| 1Q23 | 1,726 | -12.3% |
| 4Q22 | 2,060 | -15.8% |
| 3Q22 | 2,069 | -3.6% |
| 2Q22 | 1,982 | -2.4% |
| 1Q22 | 1,969 | -6.6% |
| 4Q21 | 2,448 | +10.5% |
| 3Q21 | 2,146 | +128.7% |
| 2Q21 | 2,030 | +87.1% |
| 1Q21 | 2,109 | +114.9% |
| 4Q20 | 2,216 | +115.8% |
| 3Q20 | 938 | -25.6% |
| 2Q20 | 1,085 | -23.9% |
| 1Q20 | 981 | -35.2% |
| 4Q19 | 1,026 | -40.2% |
| 3Q19 | 1,261 | -33.4% |
| 2Q19 | 1,426 | -33.1% |
| 1Q19 | 1,515 | -8.3% |
| 4Q18 | 1,718 | -20.3% |
| 3Q18 | 1,893 | -7.0% |
| 2Q18 | 2,132 | -7.0% |
| 1Q18 | 1,651 | -17.7% |
| 4Q17 | 2,155 | -21.2% |
| 3Q17 | 2,035 | +50.0% |
| 2Q17 | 2,293 | +49.4% |
| 1Q17 | 2,008 | - |
| 4Q16 | 2,737 | +79.6% |
| 3Q16 | 1,356 | - |
| 2Q16 | 1,534 | - |
| 4Q15 | 1,523 | - |