| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,634 | -16.2% |
| 1Q25 | 10,309 | +11.7% |
| 4Q24 | 11,195 | -13.5% |
| 3Q24 | 10,306 | +18.3% |
| 2Q24 | 9,459 | +44.8% |
| 1Q24 | 9,229 | +50.5% |
| 4Q23 | 12,949 | +64.6% |
| 3Q23 | 8,714 | +5.6% |
| 2Q23 | 6,533 | -19.9% |
| 1Q23 | 6,133 | -23.4% |
| 4Q22 | 7,867 | -20.2% |
| 3Q22 | 8,255 | -10.4% |
| 2Q22 | 8,159 | +1.5% |
| 1Q22 | 8,002 | -22.9% |
| 4Q21 | 9,859 | +4.6% |
| 3Q21 | 9,212 | -20.1% |
| 2Q21 | 8,038 | -33.6% |
| 1Q21 | 10,384 | +9.8% |
| 4Q20 | 9,427 | -14.8% |
| 3Q20 | 11,528 | +26.9% |
| 2Q20 | 12,099 | +18.1% |
| 1Q20 | 9,458 | +31.7% |
| 4Q19 | 11,062 | +93.8% |
| 3Q19 | 9,081 | +107.6% |
| 2Q19 | 10,242 | +57.4% |
| 1Q19 | 7,181 | -18.6% |
| 4Q18 | 5,708 | -28.7% |
| 3Q18 | 4,374 | -40.9% |
| 2Q18 | 6,506 | -25.1% |
| 1Q18 | 8,820 | -0.5% |
| 4Q17 | 8,009 | +4.1% |
| 3Q17 | 7,405 | +6.5% |
| 2Q17 | 8,688 | +8.8% |
| 1Q17 | 8,864 | +28.4% |
| 4Q16 | 7,691 | +33.1% |
| 3Q16 | 6,951 | +41.6% |
| 2Q16 | 7,983 | - |
| 1Q16 | 6,901 | - |
| 4Q15 | 5,779 | +5.2% |
| 3Q15 | 4,911 | - |
| 4Q14 | 5,491 | - |