| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,069 | -8.1% |
| 2Q25 | 10,254 | +8.5% |
| 1Q25 | 9,218 | +3.1% |
| 4Q24 | 10,373 | +24.4% |
| 3Q24 | 9,865 | +22.2% |
| 2Q24 | 9,453 | +7.1% |
| 1Q24 | 8,943 | +4.7% |
| 4Q23 | 8,336 | -1.7% |
| 3Q23 | 8,072 | -10.4% |
| 2Q23 | 8,829 | -11.0% |
| 1Q23 | 8,541 | -15.0% |
| 4Q22 | 8,482 | -14.1% |
| 3Q22 | 9,011 | -1.5% |
| 2Q22 | 9,918 | +3.4% |
| 1Q22 | 10,050 | +26.3% |
| 4Q21 | 9,877 | +32.8% |
| 3Q21 | 9,152 | +36.8% |
| 2Q21 | 9,590 | +14.8% |
| 1Q21 | 7,958 | +5.4% |
| 4Q20 | 7,435 | -18.8% |
| 3Q20 | 6,691 | -29.5% |
| 2Q20 | 8,352 | -22.9% |
| 1Q20 | 7,550 | -25.7% |
| 4Q19 | 9,158 | -3.2% |
| 3Q19 | 9,485 | +9.4% |
| 2Q19 | 10,830 | +30.0% |
| 1Q19 | 10,163 | +27.6% |
| 4Q18 | 9,456 | +32.4% |
| 3Q18 | 8,667 | +13.0% |
| 2Q18 | 8,330 | +5.9% |
| 1Q18 | 7,963 | -8.7% |
| 4Q17 | 7,144 | -19.0% |
| 3Q17 | 7,672 | +7.1% |
| 2Q17 | 7,863 | +10.1% |
| 1Q17 | 8,722 | +39.6% |
| 4Q16 | 8,818 | +45.3% |
| 3Q16 | 7,166 | +24.1% |
| 2Q16 | 7,139 | +18.7% |
| 1Q16 | 6,248 | - |
| 4Q15 | 6,069 | -5.5% |
| 3Q15 | 5,777 | - |
| 2Q15 | 6,014 | - |
| 4Q14 | 6,423 | - |