| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,966 | -35.8% |
| 2Q25 | 1,817 | -33.8% |
| 1Q25 | 2,941 | +9.5% |
| 4Q24 | 2,549 | +10.0% |
| 3Q24 | 3,062 | +136.5% |
| 2Q24 | 2,746 | +51.4% |
| 1Q24 | 2,687 | +12.3% |
| 4Q23 | 2,318 | +20.8% |
| 3Q23 | 1,294 | -42.8% |
| 2Q23 | 1,813 | -37.5% |
| 1Q23 | 2,392 | -22.7% |
| 4Q22 | 1,919 | -9.7% |
| 3Q22 | 2,262 | +3.2% |
| 2Q22 | 2,900 | +26.4% |
| 1Q22 | 3,095 | +121.7% |
| 4Q21 | 2,124 | +13.7% |
| 3Q21 | 2,193 | +6.9% |
| 2Q21 | 2,295 | -10.4% |
| 1Q21 | 1,396 | -21.1% |
| 4Q20 | 1,868 | -39.9% |
| 3Q20 | 2,051 | +24.7% |
| 2Q20 | 2,562 | +47.0% |
| 1Q20 | 1,769 | +26.4% |
| 4Q19 | 3,106 | +139.1% |
| 3Q19 | 1,644 | -20.2% |
| 2Q19 | 1,743 | +19.5% |
| 1Q19 | 1,399 | +32.6% |
| 4Q18 | 1,299 | -17.0% |
| 3Q18 | 2,060 | +9.9% |
| 2Q18 | 1,458 | -39.8% |
| 1Q18 | 1,055 | -41.4% |
| 4Q17 | 1,565 | -7.7% |
| 3Q17 | 1,874 | +3.1% |
| 2Q17 | 2,424 | +12.4% |
| 1Q17 | 1,799 | +8.3% |
| 4Q16 | 1,696 | +102.5% |
| 3Q16 | 1,817 | +42.9% |
| 2Q16 | 2,156 | - |
| 1Q16 | 1,662 | - |
| 4Q15 | 837 | -13.9% |
| 3Q15 | 1,271 | - |
| 4Q14 | 972 | - |