| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,208 | -7.5% |
| 2Q25 | 1,456 | +5.4% |
| 1Q25 | 2,027 | +9.2% |
| 4Q24 | 899 | -4.1% |
| 3Q24 | 1,306 | +6.9% |
| 2Q24 | 1,381 | -18.1% |
| 1Q24 | 1,857 | +45.5% |
| 4Q23 | 937 | +35.0% |
| 3Q23 | 1,222 | -0.5% |
| 2Q23 | 1,686 | +9.3% |
| 1Q23 | 1,276 | -7.6% |
| 4Q22 | 694 | +21.8% |
| 3Q22 | 1,228 | +22.2% |
| 2Q22 | 1,542 | -3.1% |
| 1Q22 | 1,381 | +35.5% |
| 4Q21 | 570 | -6.4% |
| 3Q21 | 1,005 | -29.9% |
| 2Q21 | 1,591 | -2.0% |
| 1Q21 | 1,019 | -13.6% |
| 4Q20 | 609 | -8.8% |
| 3Q20 | 1,434 | +21.8% |
| 2Q20 | 1,623 | +23.0% |
| 1Q20 | 1,179 | +3.5% |
| 4Q19 | 668 | -38.7% |
| 3Q19 | 1,177 | -4.0% |
| 2Q19 | 1,320 | -45.7% |
| 1Q19 | 1,139 | -10.7% |
| 4Q18 | 1,089 | +10.8% |
| 3Q18 | 1,226 | +50.8% |
| 2Q18 | 2,432 | +46.2% |
| 1Q18 | 1,275 | +19.6% |
| 4Q17 | 983 | -37.7% |
| 3Q17 | 813 | -25.6% |
| 2Q17 | 1,663 | -24.4% |
| 1Q17 | 1,066 | +2.8% |
| 4Q16 | 1,578 | -13.3% |
| 3Q16 | 1,093 | +11.9% |
| 2Q16 | 2,200 | - |
| 1Q16 | 1,037 | - |
| 4Q15 | 1,821 | +58.6% |
| 3Q15 | 977 | - |
| 4Q14 | 1,148 | - |