| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,039 | -12.7% |
| 2Q25 | 6,838 | -4.6% |
| 1Q25 | 5,802 | -10.5% |
| 4Q24 | 7,556 | +9.5% |
| 3Q24 | 6,919 | +7.9% |
| 2Q24 | 7,166 | +3.0% |
| 1Q24 | 6,482 | +0.2% |
| 4Q23 | 6,900 | -7.1% |
| 3Q23 | 6,416 | -12.9% |
| 2Q23 | 6,955 | -5.6% |
| 1Q23 | 6,467 | -10.2% |
| 4Q22 | 7,424 | +2.0% |
| 3Q22 | 7,368 | +27.3% |
| 2Q22 | 7,371 | +22.9% |
| 1Q22 | 7,203 | +40.5% |
| 4Q21 | 7,279 | +34.9% |
| 3Q21 | 5,788 | +26.7% |
| 2Q21 | 5,998 | +27.5% |
| 1Q21 | 5,128 | +43.9% |
| 4Q20 | 5,395 | +31.4% |
| 3Q20 | 4,569 | +11.0% |
| 2Q20 | 4,705 | +5.5% |
| 1Q20 | 3,564 | -22.8% |
| 4Q19 | 4,105 | -20.6% |
| 3Q19 | 4,115 | -13.7% |
| 2Q19 | 4,461 | -8.1% |
| 1Q19 | 4,618 | +8.6% |
| 4Q18 | 5,171 | +10.0% |
| 3Q18 | 4,771 | +16.6% |
| 2Q18 | 4,853 | +12.8% |
| 1Q18 | 4,254 | +9.9% |
| 4Q17 | 4,701 | +18.2% |
| 3Q17 | 4,091 | +20.1% |
| 2Q17 | 4,301 | +21.4% |
| 1Q17 | 3,870 | +19.1% |
| 4Q16 | 3,977 | -4.4% |
| 3Q16 | 3,407 | -15.4% |
| 2Q16 | 3,544 | - |
| 1Q16 | 3,250 | - |
| 4Q15 | 4,160 | +11.4% |
| 3Q15 | 4,030 | - |
| 4Q14 | 3,733 | - |