| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,882 | -1.6% |
| 2Q25 | 1,656 | -19.0% |
| 1Q25 | 1,582 | -6.0% |
| 4Q24 | 1,888 | -13.9% |
| 3Q24 | 1,912 | -8.6% |
| 2Q24 | 2,045 | +58.3% |
| 1Q24 | 1,682 | +49.2% |
| 4Q23 | 2,194 | +93.7% |
| 3Q23 | 2,093 | +58.5% |
| 2Q23 | 1,292 | +53.1% |
| 1Q23 | 1,127 | +9.0% |
| 4Q22 | 1,132 | +4.1% |
| 3Q22 | 1,320 | +115.6% |
| 2Q22 | 844 | +29.6% |
| 1Q22 | 1,034 | +34.3% |
| 4Q21 | 1,087 | -5.9% |
| 3Q21 | 612 | -31.5% |
| 2Q21 | 651 | -20.1% |
| 1Q21 | 770 | -16.6% |
| 4Q20 | 1,155 | +10.2% |
| 3Q20 | 893 | -3.0% |
| 2Q20 | 815 | +2.3% |
| 1Q20 | 923 | +37.9% |
| 4Q19 | 1,048 | +5.7% |
| 3Q19 | 920 | +20.7% |
| 2Q19 | 797 | +16.4% |
| 1Q19 | 670 | -3.8% |
| 4Q18 | 992 | +9.4% |
| 3Q18 | 762 | -31.0% |
| 2Q18 | 684 | -39.3% |
| 1Q18 | 696 | -41.4% |
| 4Q17 | 907 | -20.2% |
| 3Q17 | 1,105 | - |
| 2Q17 | 1,128 | - |
| 1Q17 | 1,189 | - |
| 4Q16 | 1,137 | +35.6% |
| 4Q15 | 838 | - |