| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,967 | +12.6% |
| 2Q25 | 3,114 | +7.9% |
| 1Q25 | 2,452 | -28.4% |
| 4Q24 | 3,453 | +18.2% |
| 3Q24 | 2,634 | -15.4% |
| 2Q24 | 2,887 | -3.5% |
| 1Q24 | 3,425 | +10.7% |
| 4Q23 | 2,922 | +2.5% |
| 3Q23 | 3,112 | +18.8% |
| 2Q23 | 2,993 | +12.7% |
| 1Q23 | 3,095 | +15.4% |
| 4Q22 | 2,851 | +3.3% |
| 3Q22 | 2,618 | +10.2% |
| 2Q22 | 2,655 | +1.6% |
| 1Q22 | 2,681 | +1.2% |
| 4Q21 | 2,761 | -2.1% |
| 3Q21 | 2,375 | -4.8% |
| 2Q21 | 2,612 | -7.0% |
| 1Q21 | 2,650 | +10.5% |
| 4Q20 | 2,820 | -0.4% |
| 3Q20 | 2,494 | +0.9% |
| 2Q20 | 2,808 | +5.9% |
| 1Q20 | 2,398 | +20.7% |
| 4Q19 | 2,831 | +31.1% |
| 3Q19 | 2,473 | +30.3% |
| 2Q19 | 2,652 | +35.4% |
| 1Q19 | 1,986 | +2.7% |
| 4Q18 | 2,159 | +38.2% |
| 3Q18 | 1,898 | +15.6% |
| 2Q18 | 1,958 | +7.6% |
| 1Q18 | 1,934 | +15.9% |
| 4Q17 | 1,561 | -0.6% |
| 3Q17 | 1,642 | +47.6% |
| 2Q17 | 1,819 | +71.1% |
| 1Q17 | 1,668 | +13.4% |
| 4Q16 | 1,571 | -10.7% |
| 3Q16 | 1,112 | -38.8% |
| 2Q16 | 1,063 | - |
| 1Q16 | 1,470 | - |
| 4Q15 | 1,759 | +15.2% |
| 3Q15 | 1,817 | - |
| 4Q14 | 1,527 | - |