| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,284 | +13.1% |
| 2Q25 | 1,779 | -10.5% |
| 1Q25 | 2,460 | +30.2% |
| 4Q24 | 2,263 | +11.3% |
| 3Q24 | 2,018 | +8.0% |
| 2Q24 | 1,989 | -5.8% |
| 1Q24 | 1,889 | -9.5% |
| 4Q23 | 2,033 | -24.0% |
| 3Q23 | 1,868 | -0.1% |
| 2Q23 | 2,112 | +14.8% |
| 1Q23 | 2,088 | +1.2% |
| 4Q22 | 2,677 | +38.9% |
| 3Q22 | 1,870 | +4.2% |
| 2Q22 | 1,840 | +1.6% |
| 1Q22 | 2,064 | +18.4% |
| 4Q21 | 1,926 | +16.6% |
| 3Q21 | 1,795 | -7.7% |
| 2Q21 | 1,812 | -14.3% |
| 1Q21 | 1,743 | -17.0% |
| 4Q20 | 1,651 | -12.1% |
| 3Q20 | 1,946 | -5.4% |
| 2Q20 | 2,114 | +3.4% |
| 1Q20 | 2,101 | +3.1% |
| 4Q19 | 1,878 | -0.8% |
| 3Q19 | 2,057 | +13.7% |
| 2Q19 | 2,044 | -11.3% |
| 1Q19 | 2,037 | -11.2% |
| 4Q18 | 1,893 | -4.2% |
| 3Q18 | 1,809 | -16.2% |
| 2Q18 | 2,305 | +1.6% |
| 1Q18 | 2,295 | +3.3% |
| 4Q17 | 1,976 | -23.1% |
| 3Q17 | 2,159 | +9.7% |
| 2Q17 | 2,268 | +14.8% |
| 1Q17 | 2,221 | -0.3% |
| 4Q16 | 2,570 | +7.5% |
| 3Q16 | 1,968 | -13.4% |
| 2Q16 | 1,975 | - |
| 1Q16 | 2,227 | - |
| 4Q15 | 2,391 | -20.2% |
| 3Q15 | 2,273 | - |
| 4Q14 | 2,996 | - |