| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,751 | +43.7% |
| 1Q25 | 2,523 | +17.4% |
| 4Q24 | 2,182 | -17.1% |
| 3Q24 | 1,914 | -14.8% |
| 2Q24 | 2,649 | +30.9% |
| 1Q24 | 2,148 | +40.9% |
| 4Q23 | 2,632 | +80.0% |
| 3Q23 | 2,247 | +37.7% |
| 2Q23 | 2,023 | +22.2% |
| 1Q23 | 1,524 | -9.9% |
| 4Q22 | 1,461 | -25.7% |
| 3Q22 | 1,632 | -11.4% |
| 2Q22 | 1,655 | -35.4% |
| 1Q22 | 1,693 | -34.6% |
| 4Q21 | 1,967 | +0.6% |
| 3Q21 | 1,842 | -5.5% |
| 2Q21 | 2,562 | +1.4% |
| 1Q21 | 2,587 | +20.2% |
| 4Q20 | 1,956 | -13.0% |
| 3Q20 | 1,949 | -2.1% |
| 2Q20 | 2,527 | +25.6% |
| 1Q20 | 2,153 | +36.4% |
| 4Q19 | 2,250 | +37.0% |
| 3Q19 | 1,992 | +72.8% |
| 2Q19 | 2,011 | +44.8% |
| 1Q19 | 1,578 | +16.4% |
| 4Q18 | 1,642 | -9.1% |
| 3Q18 | 1,152 | -41.1% |
| 2Q18 | 1,389 | -44.9% |
| 1Q18 | 1,356 | -37.2% |
| 4Q17 | 1,805 | -21.3% |
| 3Q17 | 1,958 | -7.3% |
| 2Q17 | 2,524 | +29.4% |
| 1Q17 | 2,159 | +43.0% |
| 4Q16 | 2,293 | +71.7% |
| 3Q16 | 2,112 | +50.8% |
| 2Q16 | 1,950 | - |
| 1Q16 | 1,509 | - |
| 4Q15 | 1,335 | -15.8% |
| 3Q15 | 1,400 | - |
| 4Q14 | 1,585 | - |