| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,164 | +7.5% |
| 2Q25 | 3,342 | +9.1% |
| 1Q25 | 3,284 | +21.1% |
| 4Q24 | 3,678 | +41.2% |
| 3Q24 | 2,943 | +7.9% |
| 2Q24 | 3,063 | +12.7% |
| 1Q24 | 2,711 | +11.8% |
| 4Q23 | 2,604 | +3.9% |
| 3Q23 | 2,727 | +10.2% |
| 2Q23 | 2,718 | -0.8% |
| 1Q23 | 2,425 | -11.1% |
| 4Q22 | 2,506 | -20.4% |
| 3Q22 | 2,474 | -22.9% |
| 2Q22 | 2,738 | -15.5% |
| 1Q22 | 2,727 | +3.0% |
| 4Q21 | 3,149 | +10.2% |
| 3Q21 | 3,209 | +15.1% |
| 2Q21 | 3,241 | +24.9% |
| 1Q21 | 2,649 | +24.3% |
| 4Q20 | 2,858 | +26.1% |
| 3Q20 | 2,789 | +19.3% |
| 2Q20 | 2,595 | +5.0% |
| 1Q20 | 2,131 | -3.3% |
| 4Q19 | 2,266 | +5.9% |
| 3Q19 | 2,338 | +12.8% |
| 2Q19 | 2,473 | +1.3% |
| 1Q19 | 2,205 | -9.4% |
| 4Q18 | 2,138 | -10.1% |
| 3Q18 | 2,071 | -8.2% |
| 2Q18 | 2,442 | +8.8% |
| 1Q18 | 2,434 | +26.8% |
| 4Q17 | 2,379 | +23.7% |
| 3Q17 | 2,258 | +27.1% |
| 2Q17 | 2,245 | -0.3% |
| 1Q17 | 1,920 | +6.1% |
| 4Q16 | 1,923 | -12.8% |
| 3Q16 | 1,776 | +2.4% |
| 2Q16 | 2,250 | - |
| 1Q16 | 1,808 | - |
| 4Q15 | 2,206 | +11.3% |
| 3Q15 | 1,735 | - |
| 4Q14 | 1,982 | - |