| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,350 | +6.3% |
| 2Q25 | 2,277 | +15.4% |
| 1Q25 | 1,976 | +22.1% |
| 4Q24 | 2,359 | +84.9% |
| 3Q24 | 2,211 | +44.2% |
| 2Q24 | 1,972 | +37.8% |
| 1Q24 | 1,619 | +4.7% |
| 4Q23 | 1,275 | -35.0% |
| 3Q23 | 1,533 | -14.2% |
| 2Q23 | 1,431 | -16.7% |
| 1Q23 | 1,546 | -1.0% |
| 4Q22 | 1,961 | +15.9% |
| 3Q22 | 1,786 | +11.4% |
| 2Q22 | 1,719 | +1.8% |
| 1Q22 | 1,562 | +6.1% |
| 4Q21 | 1,692 | +6.4% |
| 3Q21 | 1,603 | +8.2% |
| 2Q21 | 1,688 | +23.9% |
| 1Q21 | 1,471 | +29.0% |
| 4Q20 | 1,590 | +12.7% |
| 3Q20 | 1,481 | +5.8% |
| 2Q20 | 1,363 | -2.6% |
| 1Q20 | 1,140 | -9.7% |
| 4Q19 | 1,411 | +9.3% |
| 3Q19 | 1,400 | -6.1% |
| 2Q19 | 1,398 | -18.6% |
| 1Q19 | 1,263 | -21.9% |
| 4Q18 | 1,291 | -25.4% |
| 3Q18 | 1,491 | -11.8% |
| 2Q18 | 1,717 | +55.1% |
| 1Q18 | 1,617 | - |
| 4Q17 | 1,730 | +71.9% |
| 3Q17 | 1,690 | - |
| 2Q17 | 1,107 | - |
| 4Q16 | 1,006 | - |