| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,145 | +21.6% |
| 2Q25 | 3,626 | +3.3% |
| 1Q25 | 2,647 | -28.9% |
| 4Q24 | 3,562 | -11.1% |
| 3Q24 | 2,587 | -32.0% |
| 2Q24 | 3,510 | +0.3% |
| 1Q24 | 3,723 | +20.4% |
| 4Q23 | 4,007 | +3.9% |
| 3Q23 | 3,807 | +7.3% |
| 2Q23 | 3,501 | -5.0% |
| 1Q23 | 3,093 | -12.7% |
| 4Q22 | 3,857 | -19.6% |
| 3Q22 | 3,549 | +33.4% |
| 2Q22 | 3,685 | +7.2% |
| 1Q22 | 3,542 | +10.6% |
| 4Q21 | 4,798 | +13.5% |
| 3Q21 | 2,661 | -32.3% |
| 2Q21 | 3,437 | +92.1% |
| 1Q21 | 3,203 | +72.4% |
| 4Q20 | 4,228 | +44.4% |
| 3Q20 | 3,931 | +68.9% |
| 2Q20 | 1,789 | -38.7% |
| 1Q20 | 1,858 | -36.2% |
| 4Q19 | 2,927 | +20.5% |
| 3Q19 | 2,328 | -5.0% |
| 2Q19 | 2,920 | +16.4% |
| 1Q19 | 2,914 | +34.7% |
| 4Q18 | 2,429 | -1.3% |
| 3Q18 | 2,451 | +18.0% |
| 2Q18 | 2,509 | +68.3% |
| 1Q18 | 2,164 | +39.0% |
| 4Q17 | 2,461 | +9.0% |
| 3Q17 | 2,076 | +30.9% |
| 2Q17 | 1,491 | +4.0% |
| 1Q17 | 1,557 | +6.3% |
| 4Q16 | 2,259 | -10.4% |
| 2Q16 | 1,585 | -9.7% |
| 1Q16 | 1,434 | -15.7% |
| 4Q16 | 1,464 | +11.3% |
| 3Q16 | 2,520 | - |
| 2Q16 | 1,755 | - |
| 1Q16 | 1,702 | - |
| 4Q15 | 1,316 | - |