| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,746 | -12.6% |
| 2Q25 | 4,557 | -26.9% |
| 1Q25 | 4,655 | +98.0% |
| 4Q24 | 4,240 | +100.2% |
| 3Q24 | 4,285 | +65.1% |
| 2Q24 | 6,238 | +202.1% |
| 1Q24 | 2,351 | +36.8% |
| 4Q23 | 2,118 | -6.9% |
| 3Q23 | 2,596 | +12.1% |
| 2Q23 | 2,065 | -4.2% |
| 1Q23 | 1,718 | -21.0% |
| 4Q22 | 2,276 | +12.3% |
| 3Q22 | 2,315 | +49.0% |
| 2Q22 | 2,156 | -8.6% |
| 1Q22 | 2,175 | -4.4% |
| 4Q21 | 2,026 | -28.7% |
| 3Q21 | 1,554 | -42.4% |
| 2Q21 | 2,359 | -26.5% |
| 1Q21 | 2,276 | +11.8% |
| 4Q20 | 2,843 | +44.5% |
| 3Q20 | 2,697 | +51.5% |
| 2Q20 | 3,210 | +27.9% |
| 1Q20 | 2,035 | +15.0% |
| 4Q19 | 1,967 | -8.0% |
| 3Q19 | 1,780 | +0.4% |
| 2Q19 | 2,510 | +24.1% |
| 1Q19 | 1,769 | -19.0% |
| 4Q18 | 2,138 | +9.0% |
| 3Q18 | 1,773 | -0.1% |
| 2Q18 | 2,022 | -28.0% |
| 1Q18 | 2,185 | +21.9% |
| 4Q17 | 1,962 | -6.7% |
| 3Q17 | 1,775 | -29.6% |
| 2Q17 | 2,807 | +44.2% |
| 1Q17 | 1,793 | -17.3% |
| 4Q16 | 2,103 | +1.9% |
| 3Q16 | 2,522 | -3.4% |
| 2Q16 | 1,946 | - |
| 1Q16 | 2,169 | - |
| 4Q15 | 2,063 | -33.5% |
| 3Q15 | 2,611 | - |
| 4Q14 | 3,103 | - |