| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,952 | +2.0% |
| 2Q25 | 10,359 | +16.3% |
| 1Q25 | 9,407 | +0.1% |
| 4Q24 | 9,076 | +16.7% |
| 3Q24 | 9,755 | +2.1% |
| 2Q24 | 8,905 | +3.7% |
| 1Q24 | 9,399 | +31.6% |
| 4Q23 | 7,779 | +21.9% |
| 3Q23 | 9,552 | +42.9% |
| 2Q23 | 8,587 | +30.2% |
| 1Q23 | 7,143 | +26.6% |
| 4Q22 | 6,380 | +15.8% |
| 3Q22 | 6,686 | +23.3% |
| 2Q22 | 6,595 | +25.1% |
| 1Q22 | 5,644 | -2.4% |
| 4Q21 | 5,511 | +10.1% |
| 3Q21 | 5,422 | -4.6% |
| 2Q21 | 5,273 | +4.0% |
| 1Q21 | 5,784 | +12.1% |
| 4Q20 | 5,005 | +11.8% |
| 3Q20 | 5,683 | +4.9% |
| 2Q20 | 5,069 | -1.0% |
| 1Q20 | 5,161 | -10.9% |
| 4Q19 | 4,475 | -9.2% |
| 3Q19 | 5,419 | +3.3% |
| 2Q19 | 5,120 | +22.5% |
| 1Q19 | 5,790 | +23.1% |
| 4Q18 | 4,930 | +23.0% |
| 3Q18 | 5,245 | +1.9% |
| 2Q18 | 4,178 | -22.4% |
| 1Q18 | 4,702 | -13.7% |
| 4Q17 | 4,006 | -40.4% |
| 3Q17 | 5,149 | -2.6% |
| 2Q17 | 5,387 | -21.7% |
| 1Q17 | 5,449 | -18.2% |
| 4Q16 | 6,724 | +31.0% |
| 3Q16 | 5,288 | +6.9% |
| 2Q16 | 6,881 | - |
| 1Q16 | 6,662 | - |
| 4Q15 | 5,132 | +19.4% |
| 3Q15 | 4,948 | - |
| 4Q14 | 4,300 | - |