| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,019 | +146.7% |
| 2Q25 | 1,851 | +44.5% |
| 1Q25 | 1,566 | +35.9% |
| 4Q24 | 1,478 | +24.6% |
| 3Q24 | 818 | -29.8% |
| 2Q24 | 1,281 | +9.5% |
| 1Q24 | 1,152 | +20.9% |
| 4Q23 | 1,186 | +2.7% |
| 3Q23 | 1,166 | +31.6% |
| 2Q23 | 1,170 | +8.5% |
| 1Q23 | 953 | -17.4% |
| 4Q22 | 1,155 | +12.2% |
| 3Q22 | 886 | +53.6% |
| 2Q22 | 1,078 | +84.4% |
| 1Q22 | 1,154 | +59.4% |
| 4Q21 | 1,030 | -23.3% |
| 3Q21 | 577 | -54.3% |
| 2Q21 | 585 | -58.9% |
| 1Q21 | 723 | -40.7% |
| 4Q20 | 1,342 | -4.3% |
| 3Q20 | 1,262 | +49.7% |
| 2Q20 | 1,422 | -9.4% |
| 1Q20 | 1,220 | +16.2% |
| 4Q19 | 1,402 | +2.3% |
| 3Q19 | 843 | -27.3% |
| 2Q19 | 1,569 | +67.0% |
| 1Q19 | 1,050 | -4.7% |
| 4Q18 | 1,371 | +66.8% |
| 3Q18 | 1,160 | +42.2% |
| 2Q18 | 939 | -5.8% |
| 1Q18 | 1,102 | +50.2% |
| 4Q17 | 822 | -10.1% |
| 3Q17 | 815 | -32.9% |
| 2Q17 | 997 | -42.1% |
| 1Q17 | 734 | -52.9% |
| 4Q16 | 914 | -38.3% |
| 3Q16 | 1,215 | -11.3% |
| 2Q16 | 1,723 | - |
| 1Q16 | 1,557 | - |
| 4Q15 | 1,483 | -2.4% |
| 3Q15 | 1,370 | - |
| 4Q14 | 1,519 | - |