| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,771 | +0.4% |
| 2Q25 | 7,683 | -11.1% |
| 1Q25 | 7,229 | -2.6% |
| 4Q24 | 8,144 | +11.2% |
| 3Q24 | 6,746 | -10.0% |
| 2Q24 | 8,640 | -2.3% |
| 1Q24 | 7,421 | -7.8% |
| 4Q23 | 7,323 | -20.7% |
| 3Q23 | 7,495 | -17.0% |
| 2Q23 | 8,844 | -20.2% |
| 1Q23 | 8,049 | -17.1% |
| 4Q22 | 9,240 | -3.6% |
| 3Q22 | 9,031 | +18.0% |
| 2Q22 | 11,087 | +46.2% |
| 1Q22 | 9,704 | +40.9% |
| 4Q21 | 9,588 | +53.2% |
| 3Q21 | 7,656 | +38.1% |
| 2Q21 | 7,586 | +30.4% |
| 1Q21 | 6,888 | -2.9% |
| 4Q20 | 6,260 | -2.9% |
| 3Q20 | 5,542 | +15.8% |
| 2Q20 | 5,819 | -28.0% |
| 1Q20 | 7,094 | +27.6% |
| 4Q19 | 6,444 | +4.0% |
| 3Q19 | 4,786 | -8.1% |
| 2Q19 | 8,077 | +18.7% |
| 1Q19 | 5,561 | -4.8% |
| 4Q18 | 6,197 | +24.7% |
| 3Q18 | 5,206 | -14.5% |
| 2Q18 | 6,804 | +1.7% |
| 1Q18 | 5,842 | +5.7% |
| 4Q17 | 4,971 | +5.7% |
| 3Q17 | 6,090 | +64.5% |
| 2Q17 | 6,689 | +56.7% |
| 1Q17 | 5,526 | +9.8% |
| 4Q16 | 4,703 | -4.3% |
| 3Q16 | 3,703 | -3.9% |
| 2Q16 | 4,270 | - |
| 1Q16 | 5,033 | - |
| 4Q15 | 4,912 | +57.4% |
| 3Q15 | 3,852 | - |
| 4Q14 | 3,120 | - |