| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,716 | -13.3% |
| 2Q25 | 5,502 | +5.6% |
| 1Q25 | 4,471 | +10.0% |
| 4Q24 | 5,391 | -3.8% |
| 3Q24 | 5,438 | -11.2% |
| 2Q24 | 5,209 | -18.0% |
| 1Q24 | 4,065 | -44.9% |
| 4Q23 | 5,601 | -17.4% |
| 3Q23 | 6,127 | -15.1% |
| 2Q23 | 6,350 | -19.4% |
| 1Q23 | 7,375 | +35.0% |
| 4Q22 | 6,781 | +18.4% |
| 3Q22 | 7,217 | +91.9% |
| 2Q22 | 7,877 | +115.5% |
| 1Q22 | 5,464 | +77.4% |
| 4Q21 | 5,725 | +95.8% |
| 3Q21 | 3,761 | +47.6% |
| 2Q21 | 3,655 | +61.8% |
| 1Q21 | 3,080 | +72.9% |
| 4Q20 | 2,924 | +53.5% |
| 3Q20 | 2,549 | +28.5% |
| 2Q20 | 2,260 | -31.4% |
| 1Q20 | 1,781 | -27.8% |
| 4Q19 | 1,905 | -29.4% |
| 3Q19 | 1,984 | -23.8% |
| 2Q19 | 3,293 | +27.8% |
| 1Q19 | 2,468 | +0.7% |
| 4Q18 | 2,700 | +8.4% |
| 3Q18 | 2,603 | +20.8% |
| 2Q18 | 2,576 | +27.1% |
| 1Q18 | 2,451 | +17.2% |
| 4Q17 | 2,491 | +15.7% |
| 3Q17 | 2,155 | +8.6% |
| 2Q17 | 2,026 | +5.5% |
| 1Q17 | 2,091 | +47.3% |
| 4Q16 | 2,152 | +62.6% |
| 3Q16 | 1,984 | +65.6% |
| 2Q16 | 1,921 | - |
| 1Q16 | 1,419 | - |
| 4Q15 | 1,323 | +21.8% |
| 3Q15 | 1,198 | - |
| 4Q14 | 1,086 | - |