| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,993 | +12.7% |
| 2Q25 | 10,996 | +8.7% |
| 1Q25 | 10,208 | +18.3% |
| 4Q24 | 8,831 | +3.4% |
| 3Q24 | 8,870 | -3.8% |
| 2Q24 | 10,113 | +0.6% |
| 1Q24 | 8,632 | +19.1% |
| 4Q23 | 8,544 | +33.0% |
| 3Q23 | 9,221 | +32.0% |
| 2Q23 | 10,051 | +10.0% |
| 1Q23 | 7,248 | -3.9% |
| 4Q22 | 6,423 | -22.0% |
| 3Q22 | 6,986 | -19.3% |
| 2Q22 | 9,140 | +2.6% |
| 1Q22 | 7,541 | -10.0% |
| 4Q21 | 8,233 | -2.9% |
| 3Q21 | 8,661 | +4.4% |
| 2Q21 | 8,908 | -5.7% |
| 1Q21 | 8,375 | +42.9% |
| 4Q20 | 8,479 | +3.0% |
| 3Q20 | 8,297 | +1.5% |
| 2Q20 | 9,448 | +2.8% |
| 1Q20 | 5,862 | -14.3% |
| 4Q19 | 8,233 | +6.2% |
| 3Q19 | 8,178 | -8.2% |
| 2Q19 | 9,188 | -3.2% |
| 1Q19 | 6,844 | -31.6% |
| 4Q18 | 7,750 | -30.0% |
| 3Q18 | 8,913 | -17.4% |
| 2Q18 | 9,493 | -20.3% |
| 1Q18 | 10,000 | -12.1% |
| 4Q17 | 11,077 | -2.1% |
| 3Q17 | 10,797 | -8.9% |
| 2Q17 | 11,904 | -2.7% |
| 1Q17 | 11,382 | +4.5% |
| 4Q16 | 11,319 | +14.5% |
| 3Q16 | 11,849 | +13.3% |
| 2Q16 | 12,235 | +7.2% |
| 1Q16 | 10,892 | - |
| 4Q15 | 9,882 | -6.0% |
| 3Q15 | 10,456 | - |
| 2Q15 | 11,413 | - |
| 4Q14 | 10,513 | - |