| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,369 | -41.5% |
| 2Q25 | 1,656 | -23.8% |
| 1Q25 | 1,922 | -8.0% |
| 4Q24 | 2,134 | -1.3% |
| 3Q24 | 2,343 | +6.5% |
| 2Q24 | 2,174 | +36.8% |
| 1Q24 | 2,088 | +34.4% |
| 4Q23 | 2,163 | +101.8% |
| 3Q23 | 2,200 | +133.8% |
| 2Q23 | 1,589 | +36.1% |
| 1Q23 | 1,554 | +96.5% |
| 4Q22 | 1,072 | +15.2% |
| 3Q22 | 940 | -21.2% |
| 2Q22 | 1,168 | -17.5% |
| 1Q22 | 790 | -46.1% |
| 4Q21 | 930 | -36.3% |
| 3Q21 | 1,194 | +5.0% |
| 2Q21 | 1,416 | +10.4% |
| 1Q21 | 1,467 | +25.9% |
| 4Q20 | 1,460 | +37.2% |
| 3Q20 | 1,137 | +3.1% |
| 2Q20 | 1,282 | +29.9% |
| 1Q20 | 1,165 | +0.9% |
| 4Q19 | 1,065 | +0.7% |
| 3Q19 | 1,103 | +2.9% |
| 2Q19 | 987 | -20.4% |
| 1Q19 | 1,154 | -7.0% |
| 4Q18 | 1,057 | -21.7% |
| 3Q18 | 1,072 | -23.2% |
| 2Q18 | 1,240 | -6.9% |
| 1Q18 | 1,241 | +0.9% |
| 4Q17 | 1,350 | +27.8% |
| 3Q17 | 1,395 | +1.7% |
| 2Q17 | 1,332 | -17.4% |
| 1Q17 | 1,230 | -28.1% |
| 4Q16 | 1,056 | -48.9% |
| 3Q16 | 1,371 | -43.0% |
| 2Q16 | 1,613 | - |
| 1Q16 | 1,711 | - |
| 4Q15 | 2,067 | -29.2% |
| 3Q15 | 2,408 | - |
| 4Q14 | 2,921 | - |