| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,198 | +19.5% |
| 2Q25 | 8,276 | +18.0% |
| 1Q25 | 7,513 | -3.2% |
| 4Q24 | 7,389 | -3.4% |
| 3Q24 | 6,862 | -9.6% |
| 2Q24 | 7,013 | -1.5% |
| 1Q24 | 7,764 | +13.1% |
| 4Q23 | 7,650 | +14.5% |
| 3Q23 | 7,589 | +10.8% |
| 2Q23 | 7,119 | -3.5% |
| 1Q23 | 6,863 | -40.2% |
| 4Q22 | 6,684 | -47.0% |
| 3Q22 | 6,850 | -41.7% |
| 2Q22 | 7,376 | -37.7% |
| 1Q22 | 11,481 | -1.1% |
| 4Q21 | 12,620 | +9.5% |
| 3Q21 | 11,746 | +1.8% |
| 2Q21 | 11,837 | +4.6% |
| 1Q21 | 11,611 | +61.8% |
| 4Q20 | 11,521 | +60.9% |
| 3Q20 | 11,541 | +76.5% |
| 2Q20 | 11,318 | +78.8% |
| 1Q20 | 7,177 | +19.3% |
| 4Q19 | 7,160 | +3.6% |
| 3Q19 | 6,538 | -7.9% |
| 2Q19 | 6,331 | -8.5% |
| 1Q19 | 6,014 | -7.0% |
| 4Q18 | 6,912 | +11.0% |
| 3Q18 | 7,102 | +13.8% |
| 2Q18 | 6,918 | +11.9% |
| 1Q18 | 6,465 | -12.8% |
| 4Q17 | 6,226 | -17.8% |
| 3Q17 | 6,240 | -12.8% |
| 2Q17 | 6,183 | -13.1% |
| 1Q17 | 7,412 | +7.3% |
| 4Q16 | 7,571 | +11.7% |
| 3Q16 | 7,154 | +9.8% |
| 2Q16 | 7,117 | - |
| 1Q16 | 6,910 | - |
| 4Q15 | 6,777 | +1.6% |
| 3Q15 | 6,514 | - |
| 4Q14 | 6,668 | - |