| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,921 | +43.2% |
| 2Q25 | 2,191 | +19.6% |
| 1Q25 | 2,317 | -14.1% |
| 4Q24 | 1,862 | -32.5% |
| 3Q24 | 1,341 | -48.6% |
| 2Q24 | 1,831 | -40.3% |
| 1Q24 | 2,697 | -18.5% |
| 4Q23 | 2,760 | +17.4% |
| 3Q23 | 2,612 | +54.2% |
| 2Q23 | 3,070 | +92.0% |
| 1Q23 | 3,308 | +104.3% |
| 4Q22 | 2,351 | +51.2% |
| 3Q22 | 1,693 | +19.5% |
| 2Q22 | 1,599 | -13.7% |
| 1Q22 | 1,619 | +26.9% |
| 4Q21 | 1,555 | +97.6% |
| 3Q21 | 1,416 | +47.8% |
| 2Q21 | 1,852 | +80.8% |
| 1Q21 | 1,276 | +94.0% |
| 4Q20 | 787 | -7.3% |
| 3Q20 | 958 | +33.4% |
| 2Q20 | 1,024 | +5.1% |
| 1Q20 | 657 | -32.5% |
| 4Q19 | 848 | -17.0% |
| 3Q19 | 718 | -6.5% |
| 2Q19 | 974 | -23.5% |
| 1Q19 | 974 | -14.9% |
| 4Q18 | 1,022 | -9.4% |
| 3Q18 | 768 | +31.2% |
| 2Q18 | 1,274 | +71.4% |
| 1Q18 | 1,145 | +63.8% |
| 4Q17 | 1,128 | +32.5% |
| 3Q17 | 585 | -17.2% |
| 2Q17 | 743 | +7.1% |
| 1Q17 | 699 | -16.4% |
| 4Q16 | 851 | +9.0% |
| 3Q16 | 707 | +9.8% |
| 2Q16 | 694 | - |
| 1Q16 | 836 | - |
| 4Q15 | 781 | -27.9% |
| 3Q15 | 644 | - |
| 4Q14 | 1,083 | - |