| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,307 | -0.9% |
| 2Q25 | 9,662 | -2.8% |
| 1Q25 | 3,413 | 0.0% |
| 4Q24 | 3,768 | +64.6% |
| 3Q24 | 6,366 | +48.1% |
| 2Q24 | 9,940 | +15.3% |
| 1Q24 | 3,413 | +8.2% |
| 4Q23 | 2,290 | -41.9% |
| 3Q23 | 4,299 | -43.9% |
| 2Q23 | 8,619 | -19.0% |
| 1Q23 | 3,155 | +7.4% |
| 4Q22 | 3,942 | +208.1% |
| 3Q22 | 7,668 | +40.1% |
| 2Q22 | 10,639 | +25.4% |
| 1Q22 | 2,939 | +22.7% |
| 4Q21 | 1,279 | -46.6% |
| 3Q21 | 5,472 | +21.6% |
| 2Q21 | 8,487 | +13.1% |
| 1Q21 | 2,395 | +17.7% |
| 4Q20 | 2,394 | +106.0% |
| 3Q20 | 4,499 | +29.9% |
| 2Q20 | 7,501 | +25.9% |
| 1Q20 | 2,035 | -7.1% |
| 4Q19 | 1,162 | -22.6% |
| 3Q19 | 3,464 | +34.3% |
| 2Q19 | 5,959 | +7.2% |
| 1Q19 | 2,191 | +34.4% |
| 4Q18 | 1,501 | +37.6% |
| 3Q18 | 2,579 | +35.4% |
| 2Q18 | 5,558 | +57.2% |
| 1Q18 | 1,630 | -10.8% |
| 4Q17 | 1,091 | -14.0% |
| 3Q17 | 1,905 | +88.2% |
| 2Q17 | 3,535 | +2.1% |
| 1Q17 | 1,826 | -15.5% |
| 4Q16 | 1,269 | +8.8% |
| 3Q16 | 1,012 | +14.4% |
| 2Q16 | 3,462 | - |
| 1Q16 | 2,162 | - |
| 4Q15 | 1,166 | +1.9% |
| 3Q15 | 884 | - |
| 4Q14 | 1,144 | - |