| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,210 | -5.2% |
| 2Q25 | 2,116 | -13.7% |
| 1Q25 | 2,345 | -2.8% |
| 4Q24 | 2,359 | -7.0% |
| 3Q24 | 2,333 | -5.8% |
| 2Q24 | 2,453 | -15.4% |
| 1Q24 | 2,413 | -15.4% |
| 4Q23 | 2,536 | +0.7% |
| 3Q23 | 2,476 | +5.9% |
| 2Q23 | 2,901 | +13.5% |
| 1Q23 | 2,853 | -7.1% |
| 4Q22 | 2,518 | -17.2% |
| 3Q22 | 2,339 | -21.2% |
| 2Q22 | 2,556 | -28.3% |
| 1Q22 | 3,070 | -8.5% |
| 4Q21 | 3,041 | -1.3% |
| 3Q21 | 2,969 | -5.5% |
| 2Q21 | 3,563 | +15.3% |
| 1Q21 | 3,357 | +36.7% |
| 4Q20 | 3,081 | +36.5% |
| 3Q20 | 3,141 | +33.7% |
| 2Q20 | 3,091 | +43.4% |
| 1Q20 | 2,455 | +12.2% |
| 4Q19 | 2,256 | +7.1% |
| 3Q19 | 2,349 | +33.3% |
| 2Q19 | 2,155 | +25.3% |
| 1Q19 | 2,188 | +9.1% |
| 4Q18 | 2,107 | +14.0% |
| 3Q18 | 1,762 | -12.3% |
| 2Q18 | 1,719 | -5.9% |
| 1Q18 | 2,005 | +4.9% |
| 4Q17 | 1,848 | +12.5% |
| 3Q17 | 2,008 | +16.2% |
| 2Q17 | 1,828 | +2.5% |
| 1Q17 | 1,910 | -18.5% |
| 4Q16 | 1,643 | -25.3% |
| 3Q16 | 1,728 | -19.0% |
| 2Q16 | 1,783 | - |
| 1Q16 | 2,345 | - |
| 4Q15 | 2,200 | +5.4% |
| 3Q15 | 2,133 | - |
| 4Q14 | 2,086 | - |