| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,601 | -49.1% |
| 1Q25 | 2,548 | -36.3% |
| 4Q24 | 2,517 | -39.3% |
| 3Q24 | 3,145 | -30.1% |
| 2Q24 | 3,024 | -40.2% |
| 1Q24 | 3,997 | -12.5% |
| 4Q23 | 4,145 | -8.3% |
| 3Q23 | 4,499 | -4.9% |
| 2Q23 | 5,057 | +10.3% |
| 1Q23 | 4,567 | +6.9% |
| 4Q22 | 4,522 | +8.6% |
| 3Q22 | 4,733 | +4.9% |
| 2Q22 | 4,584 | +7.2% |
| 1Q22 | 4,272 | -1.2% |
| 4Q21 | 4,165 | +2.2% |
| 3Q21 | 4,511 | +13.6% |
| 2Q21 | 4,277 | +11.4% |
| 1Q21 | 4,323 | +12.8% |
| 4Q20 | 4,075 | +3.8% |
| 3Q20 | 3,972 | -11.5% |
| 2Q20 | 3,841 | -20.8% |
| 1Q20 | 3,831 | +11.8% |
| 4Q19 | 3,925 | +1.9% |
| 3Q19 | 4,486 | +8.3% |
| 2Q19 | 4,848 | +4.2% |
| 1Q19 | 3,426 | -8.4% |
| 4Q18 | 3,850 | +7.6% |
| 3Q18 | 4,143 | +6.7% |
| 2Q18 | 4,651 | +21.3% |
| 1Q18 | 3,740 | +13.0% |
| 4Q17 | 3,577 | +6.0% |
| 3Q17 | 3,884 | +13.4% |
| 2Q17 | 3,834 | +4.2% |
| 1Q17 | 3,310 | -5.3% |
| 4Q16 | 3,376 | -4.8% |
| 3Q16 | 3,425 | +35.5% |
| 2Q16 | 3,678 | - |
| 1Q16 | 3,496 | - |
| 4Q15 | 3,544 | +34.7% |
| 3Q15 | 2,528 | - |
| 4Q14 | 2,631 | - |