| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,993 | +9.1% |
| 2Q25 | 2,893 | -4.4% |
| 1Q25 | 2,197 | -19.0% |
| 4Q24 | 2,393 | -15.3% |
| 3Q24 | 2,744 | -20.2% |
| 2Q24 | 3,025 | -19.4% |
| 1Q24 | 2,714 | -7.2% |
| 4Q23 | 2,826 | -6.9% |
| 3Q23 | 3,438 | +2.7% |
| 2Q23 | 3,752 | +11.3% |
| 1Q23 | 2,926 | -2.3% |
| 4Q22 | 3,036 | -6.7% |
| 3Q22 | 3,347 | +6.4% |
| 2Q22 | 3,370 | +4.2% |
| 1Q22 | 2,994 | +10.8% |
| 4Q21 | 3,255 | +3.0% |
| 3Q21 | 3,147 | -3.2% |
| 2Q21 | 3,235 | +2.0% |
| 1Q21 | 2,702 | +12.3% |
| 4Q20 | 3,159 | +30.8% |
| 3Q20 | 3,251 | +46.2% |
| 2Q20 | 3,171 | +42.7% |
| 1Q20 | 2,407 | +25.4% |
| 4Q19 | 2,416 | +16.8% |
| 3Q19 | 2,224 | +5.5% |
| 2Q19 | 2,222 | +6.7% |
| 1Q19 | 1,919 | +36.2% |
| 4Q18 | 2,068 | +49.5% |
| 3Q18 | 2,109 | +18.5% |
| 2Q18 | 2,083 | -3.3% |
| 1Q18 | 1,409 | -14.5% |
| 4Q17 | 1,383 | -16.1% |
| 3Q17 | 1,780 | +7.0% |
| 2Q17 | 2,154 | +39.0% |
| 1Q17 | 1,647 | +77.5% |
| 4Q16 | 1,648 | +50.1% |
| 3Q16 | 1,664 | +25.0% |
| 2Q16 | 1,550 | - |
| 1Q16 | 928 | - |
| 4Q15 | 1,098 | +11.9% |
| 3Q15 | 1,331 | - |
| 4Q14 | 981 | - |