| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,436 | -6.1% |
| 2Q25 | 2,333 | -8.4% |
| 1Q25 | 2,530 | +32.4% |
| 4Q24 | 2,750 | +3.0% |
| 3Q24 | 2,593 | -7.9% |
| 2Q24 | 2,547 | +6.7% |
| 1Q24 | 1,910 | -13.5% |
| 4Q23 | 2,671 | -4.9% |
| 3Q23 | 2,817 | -1.9% |
| 2Q23 | 2,387 | -9.7% |
| 1Q23 | 2,209 | -11.7% |
| 4Q22 | 2,809 | -2.1% |
| 3Q22 | 2,872 | +4.5% |
| 2Q22 | 2,643 | +12.2% |
| 1Q22 | 2,503 | +13.5% |
| 4Q21 | 2,870 | +9.1% |
| 3Q21 | 2,747 | +3.2% |
| 2Q21 | 2,356 | +32.4% |
| 1Q21 | 2,206 | -0.4% |
| 4Q20 | 2,631 | +10.1% |
| 3Q20 | 2,662 | +5.8% |
| 2Q20 | 1,779 | -23.9% |
| 1Q20 | 2,214 | +8.4% |
| 4Q19 | 2,390 | -0.3% |
| 3Q19 | 2,516 | +3.9% |
| 2Q19 | 2,340 | +10.5% |
| 1Q19 | 2,042 | +26.8% |
| 4Q18 | 2,396 | +19.1% |
| 3Q18 | 2,423 | +27.5% |
| 2Q18 | 2,117 | +15.0% |
| 1Q18 | 1,610 | +34.5% |
| 4Q17 | 2,011 | +22.8% |
| 3Q17 | 1,899 | +43.3% |
| 2Q17 | 1,840 | +42.4% |
| 1Q17 | 1,198 | +14.9% |
| 4Q16 | 1,638 | +26.1% |
| 3Q16 | 1,325 | +9.1% |
| 2Q16 | 1,293 | - |
| 1Q16 | 1,042 | - |
| 4Q15 | 1,299 | +13.8% |
| 3Q15 | 1,215 | - |
| 4Q14 | 1,141 | - |