| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,374 | -12.8% |
| 1Q25 | 2,866 | +9.6% |
| 4Q24 | 2,936 | +8.2% |
| 3Q24 | 2,723 | +0.3% |
| 2Q24 | 2,790 | -1.7% |
| 1Q24 | 2,615 | -11.0% |
| 4Q23 | 2,712 | -11.4% |
| 3Q23 | 2,715 | -11.2% |
| 2Q23 | 2,837 | -13.4% |
| 1Q23 | 2,939 | -8.8% |
| 4Q22 | 3,060 | -9.8% |
| 3Q22 | 3,058 | -20.8% |
| 2Q22 | 3,278 | -20.2% |
| 1Q22 | 3,222 | -26.4% |
| 4Q21 | 3,392 | -23.6% |
| 3Q21 | 3,864 | -14.9% |
| 2Q21 | 4,110 | -11.4% |
| 1Q21 | 4,375 | -8.1% |
| 4Q20 | 4,437 | -7.1% |
| 3Q20 | 4,542 | -2.6% |
| 2Q20 | 4,638 | +5.2% |
| 1Q20 | 4,760 | +7.7% |
| 4Q19 | 4,778 | +10.5% |
| 3Q19 | 4,662 | +4.3% |
| 2Q19 | 4,407 | +0.1% |
| 1Q19 | 4,420 | +2.7% |
| 4Q18 | 4,325 | +14.1% |
| 3Q18 | 4,470 | +20.0% |
| 2Q18 | 4,402 | +26.0% |
| 1Q18 | 4,303 | +30.8% |
| 4Q17 | 3,790 | +22.2% |
| 3Q17 | 3,725 | +26.4% |
| 2Q17 | 3,494 | +20.1% |
| 1Q17 | 3,291 | +2.5% |
| 4Q16 | 3,100 | +52.3% |
| 3Q16 | 2,946 | +57.6% |
| 2Q16 | 2,908 | - |
| 1Q16 | 3,211 | - |
| 4Q15 | 2,036 | +55.7% |
| 3Q15 | 1,869 | - |
| 4Q14 | 1,307 | - |