| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 952 | -6.5% |
| 1Q25 | 1,062 | -50.6% |
| 4Q24 | 988 | -37.0% |
| 3Q24 | 1,018 | -8.2% |
| 2Q24 | 1,737 | -23.6% |
| 1Q24 | 2,153 | +10.7% |
| 4Q23 | 1,570 | -0.8% |
| 3Q23 | 1,109 | -32.5% |
| 2Q23 | 2,274 | +27.1% |
| 1Q23 | 1,944 | +49.6% |
| 4Q22 | 1,583 | +19.6% |
| 3Q22 | 1,644 | +4.0% |
| 2Q22 | 1,788 | +48.5% |
| 1Q22 | 1,299 | -47.1% |
| 4Q21 | 1,324 | -40.4% |
| 3Q21 | 1,581 | -63.3% |
| 2Q21 | 1,204 | -31.4% |
| 1Q21 | 2,458 | +149.9% |
| 4Q20 | 2,222 | +77.1% |
| 3Q20 | 4,308 | +531.0% |
| 2Q20 | 1,756 | -47.1% |
| 1Q20 | 983 | -53.5% |
| 4Q19 | 1,254 | -63.6% |
| 3Q19 | 682 | -46.1% |
| 2Q19 | 3,321 | -26.6% |
| 1Q19 | 2,115 | +36.0% |
| 4Q18 | 3,448 | +58.9% |
| 3Q18 | 1,265 | -36.2% |
| 2Q18 | 4,525 | -7.7% |
| 1Q18 | 1,555 | +16.3% |
| 4Q17 | 2,169 | +46.2% |
| 3Q17 | 1,984 | -49.7% |
| 2Q17 | 4,902 | +5.5% |
| 1Q17 | 1,337 | -62.5% |
| 4Q16 | 1,484 | -56.5% |
| 3Q16 | 3,943 | +89.1% |
| 2Q16 | 4,647 | - |
| 1Q16 | 3,567 | - |
| 4Q15 | 3,413 | +435.7% |
| 3Q15 | 2,084 | - |
| 4Q14 | 637 | - |