| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 224,730 | +0.7% |
| 2Q25 | 266,037 | +16.0% |
| 1Q25 | 287,793 | +42.6% |
| 4Q24 | 261,054 | +2.9% |
| 3Q24 | 223,108 | +18.3% |
| 2Q24 | 229,346 | -5.9% |
| 1Q24 | 201,748 | -8.6% |
| 4Q23 | 253,770 | +16.9% |
| 3Q23 | 188,590 | -15.4% |
| 2Q23 | 243,719 | +0.7% |
| 1Q23 | 220,636 | -1.2% |
| 4Q22 | 217,153 | +15.8% |
| 3Q22 | 222,965 | +19.3% |
| 2Q22 | 242,040 | +12.3% |
| 1Q22 | 223,292 | +6.1% |
| 4Q21 | 187,547 | -6.0% |
| 3Q21 | 186,879 | +2.1% |
| 2Q21 | 215,534 | +27.4% |
| 1Q21 | 210,467 | +45.6% |
| 4Q20 | 199,522 | +54.9% |
| 3Q20 | 183,024 | - |
| 2Q20 | 169,211 | - |
| 1Q20 | 144,588 | - |
| 4Q19 | 128,787 | +215.0% |
| 4Q18 | 40,880 | -54.3% |
| 4Q17 | 89,364 | -49.2% |
| 4Q16 | 175,742 | +26.9% |
| 3Q16 | 130,544 | +6.4% |
| 2Q16 | 144,817 | - |
| 1Q16 | 140,473 | - |
| 4Q15 | 138,503 | -0.2% |
| 3Q15 | 122,730 | - |
| 4Q14 | 138,781 | - |