| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,632 | +12.3% |
| 2Q25 | 7,508 | +8.1% |
| 1Q25 | 6,625 | +5.9% |
| 4Q24 | 7,596 | +23.4% |
| 3Q24 | 6,794 | +0.9% |
| 2Q24 | 6,948 | +6.8% |
| 1Q24 | 6,253 | +0.3% |
| 4Q23 | 6,157 | -12.2% |
| 3Q23 | 6,731 | +4.7% |
| 2Q23 | 6,507 | +0.4% |
| 1Q23 | 6,233 | -9.0% |
| 4Q22 | 7,012 | +26.5% |
| 3Q22 | 6,429 | +21.3% |
| 2Q22 | 6,482 | +9.4% |
| 1Q22 | 6,847 | +16.9% |
| 4Q21 | 5,544 | -9.5% |
| 3Q21 | 5,301 | -13.6% |
| 2Q21 | 5,927 | -7.7% |
| 1Q21 | 5,856 | +0.8% |
| 4Q20 | 6,128 | +3.6% |
| 3Q20 | 6,137 | -23.2% |
| 2Q20 | 6,420 | -26.4% |
| 1Q20 | 5,810 | -26.8% |
| 4Q19 | 5,914 | -18.4% |
| 3Q19 | 7,986 | -3.0% |
| 2Q19 | 8,723 | +31.6% |
| 1Q19 | 7,942 | +27.2% |
| 4Q18 | 7,251 | +14.2% |
| 1Q18 | 8,234 | +390.5% |
| 4Q18 | 6,628 | +23.6% |
| 3Q18 | 6,243 | +41.3% |
| 2Q18 | 6,347 | +26.5% |
| 1Q18 | 1,678 | -67.6% |
| 4Q17 | 5,364 | +11.2% |
| 3Q17 | 4,419 | -1.7% |
| 2Q17 | 5,017 | -5.9% |
| 1Q17 | 5,175 | +19.2% |
| 4Q16 | 4,823 | -3.7% |
| 3Q16 | 4,495 | - |
| 2Q16 | 5,329 | - |
| 1Q16 | 4,340 | - |
| 4Q15 | 5,007 | +32.0% |
| 4Q14 | 3,791 | - |