| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,857 | -10.2% |
| 2Q25 | 3,304 | +0.6% |
| 1Q25 | 3,214 | +1.2% |
| 4Q24 | 3,201 | +2.8% |
| 3Q24 | 3,183 | +6.4% |
| 2Q24 | 3,283 | +0.1% |
| 1Q24 | 3,178 | +1.8% |
| 4Q23 | 3,113 | +2.9% |
| 3Q23 | 2,993 | +5.4% |
| 2Q23 | 3,281 | +7.0% |
| 1Q23 | 3,120 | +3.3% |
| 4Q22 | 3,026 | +4.6% |
| 3Q22 | 2,840 | +2.9% |
| 2Q22 | 3,068 | -4.8% |
| 1Q22 | 3,022 | -0.5% |
| 4Q21 | 2,893 | +1.6% |
| 3Q21 | 2,760 | -0.6% |
| 2Q21 | 3,222 | +8.0% |
| 1Q21 | 3,037 | +19.5% |
| 4Q20 | 2,846 | +30.7% |
| 3Q20 | 2,777 | +53.1% |
| 2Q20 | 2,982 | +56.0% |
| 1Q20 | 2,541 | +39.5% |
| 4Q19 | 2,177 | +33.1% |
| 3Q19 | 1,813 | +9.0% |
| 2Q19 | 1,911 | -0.1% |
| 1Q19 | 1,821 | -1.7% |
| 4Q18 | 1,635 | -1.1% |
| 3Q18 | 1,663 | +7.3% |
| 2Q18 | 1,914 | +9.0% |
| 1Q18 | 1,852 | +23.1% |
| 4Q17 | 1,653 | +10.0% |
| 3Q17 | 1,550 | +12.3% |
| 2Q17 | 1,756 | +13.3% |
| 1Q17 | 1,505 | +7.0% |
| 4Q16 | 1,503 | +18.7% |
| 3Q16 | 1,381 | +14.0% |
| 2Q16 | 1,549 | - |
| 1Q16 | 1,407 | - |
| 4Q15 | 1,266 | +55.3% |
| 3Q15 | 1,211 | - |
| 4Q14 | 815 | - |