| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,728 | -43.3% |
| 2Q25 | 5,674 | +69.7% |
| 1Q25 | 7,292 | +85.6% |
| 4Q24 | 7,561 | +29.5% |
| 3Q24 | 8,339 | +26.8% |
| 2Q24 | 3,343 | -49.4% |
| 1Q24 | 3,929 | -32.9% |
| 4Q23 | 5,839 | +82.5% |
| 3Q23 | 6,577 | +104.3% |
| 2Q23 | 6,606 | +86.3% |
| 1Q23 | 5,851 | +137.2% |
| 4Q22 | 3,199 | +79.3% |
| 3Q22 | 3,220 | +153.4% |
| 2Q22 | 3,545 | +112.1% |
| 1Q22 | 2,467 | +75.7% |
| 4Q21 | 1,784 | -6.0% |
| 3Q21 | 1,270 | -19.7% |
| 2Q21 | 1,671 | +2.5% |
| 1Q21 | 1,404 | +5.1% |
| 4Q20 | 1,899 | +9.6% |
| 3Q20 | 1,581 | +50.0% |
| 2Q20 | 1,630 | +13.9% |
| 1Q20 | 1,336 | +1.6% |
| 4Q19 | 1,733 | -18.1% |
| 3Q19 | 1,054 | -49.1% |
| 2Q19 | 1,431 | - |
| 1Q19 | 1,314 | - |
| 4Q18 | 2,116 | +145.9% |
| 3Q18 | 2,073 | - |
| 4Q17 | 860 | - |