| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,803 | -3.9% |
| 2Q25 | 1,725 | -3.1% |
| 1Q25 | 1,481 | -1.6% |
| 4Q24 | 1,891 | +3.4% |
| 3Q24 | 1,877 | +0.5% |
| 2Q24 | 1,781 | -9.9% |
| 1Q24 | 1,504 | -10.9% |
| 4Q23 | 1,830 | +29.9% |
| 3Q23 | 1,867 | +30.0% |
| 2Q23 | 1,977 | +6.6% |
| 1Q23 | 1,688 | +1.3% |
| 4Q22 | 1,408 | -30.5% |
| 3Q22 | 1,436 | -24.7% |
| 2Q22 | 1,855 | +4.2% |
| 1Q22 | 1,667 | -7.9% |
| 4Q21 | 2,028 | +25.8% |
| 3Q21 | 1,908 | +36.2% |
| 2Q21 | 1,781 | +61.2% |
| 1Q21 | 1,809 | +132.9% |
| 4Q20 | 1,612 | +62.2% |
| 3Q20 | 1,400 | +221.6% |
| 2Q20 | 1,105 | +126.2% |
| 1Q20 | 777 | +184.9% |
| 4Q19 | 994 | +103.2% |
| 3Q19 | 435 | -33.2% |
| 2Q19 | 488 | -27.2% |
| 1Q19 | 272 | -30.2% |
| 4Q18 | 489 | -25.4% |
| 3Q18 | 651 | +87.8% |
| 2Q18 | 671 | +68.8% |
| 1Q18 | 390 | -53.0% |
| 4Q17 | 656 | -0.8% |
| 3Q17 | 347 | -60.0% |
| 2Q17 | 397 | -47.6% |
| 1Q17 | 832 | -10.1% |
| 4Q16 | 661 | +8.6% |
| 3Q16 | 867 | +30.9% |
| 2Q16 | 758 | - |
| 1Q16 | 925 | - |
| 4Q15 | 608 | -51.1% |
| 3Q15 | 662 | - |
| 4Q14 | 1,244 | - |