| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,674 | +25.1% |
| 2Q25 | 2,586 | +10.4% |
| 1Q25 | 1,706 | -29.5% |
| 4Q24 | 2,174 | +44.7% |
| 3Q24 | 2,136 | +33.9% |
| 2Q24 | 2,343 | +30.2% |
| 1Q24 | 2,420 | +60.8% |
| 4Q23 | 1,502 | +6.8% |
| 3Q23 | 1,595 | +11.0% |
| 2Q23 | 1,799 | +2.9% |
| 1Q23 | 1,504 | -11.4% |
| 4Q22 | 1,406 | -34.5% |
| 3Q22 | 1,437 | +4.4% |
| 2Q22 | 1,749 | +14.9% |
| 1Q22 | 1,697 | +18.0% |
| 4Q21 | 2,148 | +30.8% |
| 3Q21 | 1,376 | +26.6% |
| 2Q21 | 1,522 | +31.4% |
| 1Q21 | 1,438 | +15.6% |
| 4Q20 | 1,641 | +9.6% |
| 3Q20 | 1,086 | -15.0% |
| 2Q20 | 1,158 | -16.2% |
| 1Q20 | 1,244 | -8.0% |
| 4Q19 | 1,497 | -14.6% |
| 3Q19 | 1,279 | -22.7% |
| 2Q19 | 1,382 | -17.6% |
| 1Q19 | 1,353 | -25.9% |
| 4Q18 | 1,753 | -15.1% |
| 3Q18 | 1,654 | -10.9% |
| 2Q18 | 1,677 | -18.6% |
| 1Q18 | 1,826 | -6.6% |
| 4Q17 | 2,065 | -4.9% |
| 3Q17 | 1,857 | -0.7% |
| 2Q17 | 2,060 | +11.0% |
| 1Q17 | 1,956 | +7.3% |
| 4Q16 | 2,171 | +30.2% |
| 3Q16 | 1,870 | +12.9% |
| 2Q16 | 1,856 | - |
| 1Q16 | 1,823 | - |
| 4Q15 | 1,667 | -11.6% |
| 3Q15 | 1,657 | - |
| 4Q14 | 1,884 | - |