| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,430 | +27.3% |
| 2Q25 | 7,572 | -14.0% |
| 1Q25 | 5,160 | -25.8% |
| 4Q24 | 7,135 | +4.7% |
| 3Q24 | 7,406 | +19.5% |
| 2Q24 | 8,809 | +54.8% |
| 1Q24 | 6,958 | +14.4% |
| 4Q23 | 6,812 | -1.6% |
| 3Q23 | 6,198 | +0.3% |
| 2Q23 | 5,691 | -5.8% |
| 1Q23 | 6,083 | +11.5% |
| 4Q22 | 6,925 | +6.1% |
| 3Q22 | 6,180 | -12.4% |
| 2Q22 | 6,044 | -16.7% |
| 1Q22 | 5,457 | -10.5% |
| 4Q21 | 6,529 | +19.4% |
| 3Q21 | 7,053 | +1.7% |
| 2Q21 | 7,256 | -3.4% |
| 1Q21 | 6,098 | -34.4% |
| 4Q20 | 5,469 | -35.9% |
| 3Q20 | 6,938 | +68.1% |
| 2Q20 | 7,513 | +39.9% |
| 1Q20 | 9,295 | +107.0% |
| 4Q19 | 8,530 | +56.5% |
| 3Q19 | 4,126 | -1.3% |
| 2Q19 | 5,370 | +16.5% |
| 1Q19 | 4,490 | -7.9% |
| 4Q18 | 5,452 | +0.4% |
| 3Q18 | 4,180 | +18.1% |
| 2Q18 | 4,611 | +19.5% |
| 1Q18 | 4,875 | +17.3% |
| 4Q17 | 5,430 | +16.0% |
| 3Q17 | 3,540 | +26.7% |
| 2Q17 | 3,857 | +2.5% |
| 1Q17 | 4,156 | -1.3% |
| 4Q16 | 4,679 | +23.1% |
| 3Q16 | 2,795 | -39.6% |
| 2Q16 | 3,765 | - |
| 1Q16 | 4,213 | - |
| 4Q15 | 3,801 | -6.2% |
| 3Q15 | 4,631 | - |
| 4Q14 | 4,053 | - |