| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,533 | +10.9% |
| 2Q25 | 8,489 | +0.4% |
| 1Q25 | 8,359 | +9.1% |
| 4Q24 | 8,459 | +27.1% |
| 3Q24 | 7,698 | +26.7% |
| 2Q24 | 8,452 | +27.2% |
| 1Q24 | 7,665 | +26.2% |
| 4Q23 | 6,655 | -0.4% |
| 3Q23 | 6,075 | +8.8% |
| 2Q23 | 6,645 | +21.8% |
| 1Q23 | 6,072 | +21.3% |
| 4Q22 | 6,680 | +45.5% |
| 3Q22 | 5,584 | +33.4% |
| 2Q22 | 5,454 | +27.5% |
| 1Q22 | 5,006 | +5.5% |
| 4Q21 | 4,590 | -1.7% |
| 3Q21 | 4,185 | -18.3% |
| 2Q21 | 4,278 | -7.1% |
| 1Q21 | 4,743 | +14.2% |
| 4Q20 | 4,670 | +5.3% |
| 3Q20 | 5,121 | +20.1% |
| 2Q20 | 4,606 | +12.2% |
| 1Q20 | 4,153 | -0.4% |
| 4Q19 | 4,434 | +1.8% |
| 3Q19 | 4,265 | -2.7% |
| 2Q19 | 4,105 | +9.6% |
| 1Q19 | 4,168 | +21.3% |
| 4Q18 | 4,357 | +17.9% |
| 3Q18 | 4,384 | +28.3% |
| 2Q18 | 3,746 | +13.9% |
| 1Q18 | 3,437 | +8.9% |
| 4Q17 | 3,696 | +16.6% |
| 3Q17 | 3,416 | +8.0% |
| 2Q17 | 3,289 | +3.7% |
| 1Q17 | 3,158 | +6.0% |
| 4Q16 | 3,170 | -4.8% |
| 3Q16 | 3,163 | +0.1% |
| 2Q16 | 3,173 | - |
| 1Q16 | 2,978 | - |
| 4Q15 | 3,330 | +23.7% |
| 3Q15 | 3,159 | - |
| 4Q14 | 2,693 | - |