| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,883 | +5.0% |
| 1Q25 | 4,801 | +23.3% |
| 4Q24 | 5,471 | +41.8% |
| 3Q24 | 5,604 | +34.9% |
| 2Q24 | 4,361 | +11.3% |
| 1Q24 | 3,894 | -7.1% |
| 4Q23 | 3,857 | -22.6% |
| 3Q23 | 4,153 | +19.6% |
| 2Q23 | 3,918 | +0.7% |
| 1Q23 | 4,191 | +0.5% |
| 4Q22 | 4,986 | +31.2% |
| 3Q22 | 3,472 | -28.6% |
| 2Q22 | 3,892 | -26.1% |
| 1Q22 | 4,172 | -43.1% |
| 4Q21 | 3,800 | -59.2% |
| 3Q21 | 4,862 | +50.0% |
| 2Q21 | 5,270 | +44.2% |
| 1Q21 | 7,333 | +82.1% |
| 4Q20 | 9,309 | +139.3% |
| 3Q20 | 3,241 | -18.3% |
| 2Q20 | 3,655 | -24.4% |
| 1Q20 | 4,026 | +13.0% |
| 4Q19 | 3,890 | -14.4% |
| 3Q19 | 3,965 | -9.2% |
| 2Q19 | 4,833 | +17.6% |
| 1Q19 | 3,563 | +97.3% |
| 4Q18 | 4,545 | -2.5% |
| 3Q18 | 4,369 | +10.2% |
| 2Q18 | 4,110 | -25.6% |
| 1Q18 | 1,806 | -59.7% |
| 4Q17 | 4,662 | -42.1% |
| 3Q17 | 3,966 | -16.0% |
| 2Q17 | 5,524 | +22.3% |
| 1Q17 | 4,481 | +75.1% |
| 4Q16 | 8,047 | +88.8% |
| 3Q16 | 4,724 | +49.4% |
| 2Q16 | 4,515 | - |
| 1Q16 | 2,559 | - |
| 4Q15 | 4,262 | +42.8% |
| 3Q15 | 3,161 | - |
| 4Q14 | 2,985 | - |