| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,593 | +5.8% |
| 2Q25 | 1,651 | +5.8% |
| 1Q25 | 1,621 | +7.3% |
| 4Q24 | 1,826 | +22.9% |
| 3Q24 | 1,505 | +3.3% |
| 2Q24 | 1,560 | +17.1% |
| 1Q24 | 1,511 | +17.4% |
| 4Q23 | 1,486 | +5.6% |
| 3Q23 | 1,457 | +0.3% |
| 2Q23 | 1,333 | -3.1% |
| 1Q23 | 1,287 | -6.8% |
| 4Q22 | 1,408 | -6.2% |
| 3Q22 | 1,452 | -5.4% |
| 2Q22 | 1,376 | -4.5% |
| 1Q22 | 1,381 | +4.6% |
| 4Q21 | 1,501 | +19.6% |
| 3Q21 | 1,536 | +23.5% |
| 2Q21 | 1,441 | +30.9% |
| 1Q21 | 1,320 | +48.5% |
| 4Q20 | 1,255 | +26.9% |
| 3Q20 | 1,243 | +29.0% |
| 2Q20 | 1,101 | +15.3% |
| 1Q20 | 888 | +1.5% |
| 4Q19 | 989 | +6.7% |
| 3Q19 | 964 | +8.1% |
| 2Q19 | 956 | +10.8% |
| 1Q19 | 875 | +6.6% |
| 4Q18 | 927 | +11.1% |
| 3Q18 | 892 | +16.8% |
| 2Q18 | 863 | +8.1% |
| 1Q18 | 822 | +4.8% |
| 4Q17 | 835 | +21.1% |
| 3Q17 | 764 | +9.2% |
| 2Q17 | 798 | +7.0% |
| 1Q17 | 784 | +13.5% |
| 4Q16 | 689 | +2.6% |
| 3Q16 | 699 | +12.7% |
| 2Q16 | 746 | - |
| 1Q16 | 691 | - |
| 4Q15 | 671 | +159.0% |
| 3Q15 | 621 | - |
| 4Q14 | 259 | - |