| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,275 | +9.0% |
| 2Q25 | 1,068 | -12.0% |
| 1Q25 | 1,032 | +1.2% |
| 4Q24 | 1,170 | +19.4% |
| 3Q24 | 1,170 | +18.4% |
| 2Q24 | 1,214 | +145.1% |
| 1Q24 | 1,020 | +2.0% |
| 4Q23 | 979 | -19.4% |
| 3Q23 | 988 | -30.3% |
| 2Q23 | 495 | -61.8% |
| 1Q23 | 1,000 | -20.0% |
| 4Q22 | 1,215 | -18.6% |
| 3Q22 | 1,417 | -19.6% |
| 2Q22 | 1,298 | -17.8% |
| 1Q22 | 1,250 | -18.0% |
| 4Q21 | 1,493 | +0.3% |
| 3Q21 | 1,763 | +28.9% |
| 2Q21 | 1,579 | +44.5% |
| 1Q21 | 1,524 | +42.1% |
| 4Q20 | 1,489 | +22.1% |
| 3Q20 | 1,368 | +42.2% |
| 2Q20 | 1,092 | +31.2% |
| 1Q20 | 1,072 | +30.2% |
| 4Q19 | 1,219 | +31.3% |
| 3Q19 | 962 | +12.3% |
| 2Q19 | 832 | +48.3% |
| 1Q19 | 823 | +62.9% |
| 4Q18 | 929 | +26.0% |
| 3Q18 | 857 | +16.1% |
| 2Q18 | 561 | +35.1% |
| 1Q18 | 505 | -15.0% |
| 4Q17 | 737 | -11.0% |
| 3Q17 | 738 | +3.5% |
| 2Q17 | 415 | +18.7% |
| 1Q17 | 594 | +83.2% |
| 4Q16 | 828 | +308.9% |
| 3Q16 | 713 | +69.7% |
| 2Q16 | 350 | - |
| 1Q16 | 324 | - |
| 4Q15 | 202 | -25.4% |
| 3Q15 | 420 | - |
| 4Q14 | 271 | - |