| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,587 | +5.7% |
| 2Q25 | 5,203 | +11.5% |
| 1Q25 | 4,254 | +5.2% |
| 4Q24 | 4,176 | +8.6% |
| 3Q24 | 4,341 | +20.0% |
| 2Q24 | 4,665 | +21.4% |
| 1Q24 | 4,043 | +27.4% |
| 4Q23 | 3,846 | +20.7% |
| 3Q23 | 3,617 | +21.0% |
| 2Q23 | 3,844 | +7.9% |
| 1Q23 | 3,174 | +19.3% |
| 4Q22 | 3,187 | +25.4% |
| 3Q22 | 2,990 | +24.1% |
| 2Q22 | 3,563 | +27.3% |
| 1Q22 | 2,662 | +23.1% |
| 4Q21 | 2,541 | +39.9% |
| 3Q21 | 2,409 | +46.2% |
| 2Q21 | 2,800 | +32.0% |
| 1Q21 | 2,162 | +15.6% |
| 4Q20 | 1,816 | -1.9% |
| 3Q20 | 1,647 | -2.0% |
| 2Q20 | 2,121 | +0.1% |
| 1Q20 | 1,870 | +4.2% |
| 4Q19 | 1,852 | +6.9% |
| 3Q19 | 1,681 | +9.4% |
| 2Q19 | 2,118 | +32.0% |
| 1Q19 | 1,794 | +17.0% |
| 4Q18 | 1,732 | +30.7% |
| 3Q18 | 1,536 | +9.0% |
| 2Q18 | 1,605 | -14.6% |
| 1Q18 | 1,534 | +11.7% |
| 4Q17 | 1,325 | -9.7% |
| 3Q17 | 1,410 | +0.3% |
| 2Q17 | 1,878 | +20.9% |
| 1Q17 | 1,373 | +8.8% |
| 4Q16 | 1,467 | +20.8% |
| 3Q16 | 1,405 | +36.3% |
| 2Q16 | 1,554 | - |
| 1Q16 | 1,262 | - |
| 4Q15 | 1,215 | +3.3% |
| 3Q15 | 1,030 | - |
| 4Q14 | 1,176 | - |