| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,964 | +19.9% |
| 2Q25 | 3,194 | +11.9% |
| 1Q25 | 2,398 | -30.4% |
| 4Q24 | 2,870 | +1.3% |
| 3Q24 | 2,471 | -7.7% |
| 2Q24 | 2,855 | -7.3% |
| 1Q24 | 3,444 | +28.7% |
| 4Q23 | 2,832 | +33.6% |
| 3Q23 | 2,679 | +27.1% |
| 2Q23 | 3,078 | +46.1% |
| 1Q23 | 2,677 | +36.5% |
| 4Q22 | 2,118 | +9.7% |
| 3Q22 | 2,106 | +21.5% |
| 2Q22 | 2,106 | -1.0% |
| 1Q22 | 1,961 | -5.6% |
| 4Q21 | 1,931 | -11.2% |
| 3Q21 | 1,734 | -23.9% |
| 2Q21 | 2,128 | +157.3% |
| 1Q21 | 2,078 | +133.0% |
| 4Q20 | 2,176 | +65.4% |
| 3Q20 | 2,279 | +69.4% |
| 2Q20 | 827 | -47.6% |
| 1Q20 | 892 | -40.2% |
| 4Q19 | 1,315 | -23.9% |
| 3Q19 | 1,345 | +16.6% |
| 2Q19 | 1,577 | +22.5% |
| 1Q19 | 1,491 | +18.4% |
| 4Q18 | 1,729 | +26.0% |
| 3Q18 | 1,154 | -10.2% |
| 2Q18 | 1,288 | +11.8% |
| 1Q18 | 1,260 | +10.6% |
| 4Q17 | 1,372 | +2.5% |
| 3Q17 | 1,285 | -29.8% |
| 2Q17 | 1,152 | -47.9% |
| 1Q17 | 1,139 | -44.3% |
| 4Q16 | 1,339 | -25.9% |
| 3Q16 | 1,831 | +9.4% |
| 2Q16 | 2,214 | - |
| 1Q16 | 2,046 | - |
| 4Q15 | 1,806 | +16.9% |
| 3Q15 | 1,674 | - |
| 4Q14 | 1,545 | - |