| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,346 | +8.7% |
| 2Q25 | 2,937 | +11.9% |
| 1Q25 | 2,649 | +0.2% |
| 4Q24 | 2,817 | +2.1% |
| 3Q24 | 2,159 | -29.6% |
| 2Q24 | 2,624 | -8.9% |
| 1Q24 | 2,644 | -11.0% |
| 4Q23 | 2,760 | +7.9% |
| 3Q23 | 3,069 | +24.2% |
| 2Q23 | 2,881 | +22.8% |
| 1Q23 | 2,969 | +15.5% |
| 4Q22 | 2,559 | +8.0% |
| 3Q22 | 2,470 | +10.1% |
| 2Q22 | 2,346 | +7.0% |
| 1Q22 | 2,570 | +19.4% |
| 4Q21 | 2,371 | -4.1% |
| 3Q21 | 2,244 | -0.8% |
| 2Q21 | 2,192 | +2.3% |
| 1Q21 | 2,153 | +18.3% |
| 4Q20 | 2,472 | +41.0% |
| 3Q20 | 2,263 | +40.3% |
| 2Q20 | 2,141 | +21.6% |
| 1Q20 | 1,819 | +13.3% |
| 4Q19 | 1,753 | -2.7% |
| 3Q19 | 1,612 | +9.8% |
| 2Q19 | 1,761 | +25.9% |
| 1Q19 | 1,605 | +18.7% |
| 4Q18 | 1,802 | +13.3% |
| 3Q18 | 1,469 | +20.1% |
| 2Q18 | 1,399 | +7.0% |
| 1Q18 | 1,352 | +2.5% |
| 4Q17 | 1,591 | +4.4% |
| 3Q17 | 1,223 | +2.3% |
| 2Q17 | 1,307 | +7.4% |
| 1Q17 | 1,319 | +23.8% |
| 4Q16 | 1,524 | +31.8% |
| 3Q16 | 1,195 | -15.9% |
| 2Q16 | 1,218 | - |
| 1Q16 | 1,065 | - |
| 4Q15 | 1,156 | -45.1% |
| 3Q15 | 1,422 | - |
| 4Q14 | 2,108 | - |