| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,038 | -22.6% |
| 2Q25 | 8,334 | -17.4% |
| 1Q25 | 9,086 | -12.8% |
| 4Q24 | 10,810 | -3.1% |
| 3Q24 | 10,383 | +2.8% |
| 2Q24 | 10,095 | +10.4% |
| 1Q24 | 10,425 | +4.8% |
| 4Q23 | 11,156 | +6.5% |
| 3Q23 | 10,101 | +11.7% |
| 2Q23 | 9,145 | -2.8% |
| 1Q23 | 9,944 | +11.3% |
| 4Q22 | 10,480 | -3.1% |
| 3Q22 | 9,044 | -17.5% |
| 2Q22 | 9,411 | -5.8% |
| 1Q22 | 8,933 | -34.8% |
| 4Q21 | 10,819 | -15.9% |
| 3Q21 | 10,965 | -5.2% |
| 2Q21 | 9,991 | -13.5% |
| 1Q21 | 13,704 | +9.3% |
| 4Q20 | 12,857 | -11.2% |
| 3Q20 | 11,571 | +19.8% |
| 2Q20 | 11,552 | +21.4% |
| 1Q20 | 12,542 | +26.1% |
| 4Q19 | 14,476 | +38.4% |
| 3Q19 | 9,655 | -30.1% |
| 2Q19 | 9,517 | -2.9% |
| 1Q19 | 9,950 | -10.1% |
| 4Q18 | 10,462 | -47.2% |
| 3Q18 | 13,822 | -22.0% |
| 2Q18 | 9,799 | -57.9% |
| 1Q18 | 11,066 | -53.6% |
| 4Q17 | 19,831 | +592.4% |
| 3Q17 | 17,714 | +911.1% |
| 2Q17 | 23,256 | +1525.5% |
| 1Q17 | 23,864 | +494.8% |
| 4Q16 | 2,864 | -63.3% |
| 3Q16 | 1,751 | -79.7% |
| 2Q16 | 1,430 | - |
| 1Q16 | 4,012 | - |
| 4Q15 | 7,795 | +129.4% |
| 3Q15 | 8,651 | - |
| 4Q14 | 3,398 | - |