| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,108 | +103.9% |
| 1Q25 | 5,867 | +25.6% |
| 4Q24 | 6,101 | -11.3% |
| 3Q24 | 4,958 | -20.1% |
| 2Q24 | 5,712 | +5.2% |
| 1Q24 | 4,672 | -30.9% |
| 4Q23 | 6,881 | -0.6% |
| 3Q23 | 6,205 | -13.3% |
| 2Q23 | 5,428 | -47.7% |
| 1Q23 | 6,757 | -36.3% |
| 4Q22 | 6,926 | -36.6% |
| 3Q22 | 7,156 | -28.8% |
| 2Q22 | 10,383 | -5.4% |
| 1Q22 | 10,615 | +29.7% |
| 4Q21 | 10,927 | +44.4% |
| 3Q21 | 10,051 | +54.8% |
| 2Q21 | 10,981 | +72.3% |
| 1Q21 | 8,185 | +93.2% |
| 4Q20 | 7,568 | +53.9% |
| 3Q20 | 6,493 | +56.7% |
| 2Q20 | 6,373 | +37.5% |
| 1Q20 | 4,236 | -7.3% |
| 4Q19 | 4,916 | +3.6% |
| 3Q19 | 4,143 | -5.4% |
| 2Q19 | 4,634 | -3.6% |
| 1Q19 | 4,567 | +2.0% |
| 4Q18 | 4,746 | -3.7% |
| 3Q18 | 4,380 | +17.0% |
| 2Q18 | 4,808 | -3.2% |
| 1Q18 | 4,476 | +6.0% |
| 4Q17 | 4,929 | +18.0% |
| 3Q17 | 3,743 | +4.1% |
| 2Q17 | 4,964 | +14.9% |
| 1Q17 | 4,222 | -1.3% |
| 4Q16 | 4,176 | -8.5% |
| 3Q16 | 3,596 | -6.5% |
| 2Q16 | 4,322 | - |
| 1Q16 | 4,276 | - |
| 4Q15 | 4,563 | +8.0% |
| 3Q15 | 3,848 | - |
| 4Q14 | 4,224 | - |