| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,616 | -34.3% |
| 2Q25 | 4,159 | -30.0% |
| 1Q25 | 5,615 | +12.2% |
| 4Q24 | 6,061 | +9.8% |
| 3Q24 | 5,505 | +7.8% |
| 2Q24 | 5,944 | +15.0% |
| 1Q24 | 5,004 | +10.5% |
| 4Q23 | 5,521 | +16.2% |
| 3Q23 | 5,107 | +8.3% |
| 2Q23 | 5,169 | +14.5% |
| 1Q23 | 4,528 | +16.8% |
| 4Q22 | 4,753 | +20.3% |
| 3Q22 | 4,718 | +30.6% |
| 2Q22 | 4,516 | +19.5% |
| 1Q22 | 3,877 | +21.5% |
| 4Q21 | 3,952 | +19.7% |
| 3Q21 | 3,613 | +19.1% |
| 2Q21 | 3,779 | +25.2% |
| 1Q21 | 3,192 | +19.7% |
| 4Q20 | 3,302 | +14.5% |
| 3Q20 | 3,034 | +20.6% |
| 2Q20 | 3,019 | +22.4% |
| 1Q20 | 2,667 | +22.5% |
| 4Q19 | 2,883 | +27.3% |
| 3Q19 | 2,516 | +18.2% |
| 2Q19 | 2,467 | +22.7% |
| 1Q19 | 2,177 | +23.6% |
| 4Q18 | 2,265 | +11.0% |
| 3Q18 | 2,128 | +21.8% |
| 2Q18 | 2,011 | +18.9% |
| 1Q18 | 1,761 | +19.8% |
| 4Q17 | 2,040 | +17.4% |
| 3Q17 | 1,747 | +19.7% |
| 2Q17 | 1,690 | +23.4% |
| 1Q17 | 1,470 | +20.8% |
| 4Q16 | 1,738 | +27.9% |
| 3Q16 | 1,459 | +15.7% |
| 2Q16 | 1,370 | - |
| 1Q16 | 1,217 | - |
| 4Q15 | 1,359 | +8.7% |
| 3Q15 | 1,261 | - |
| 4Q14 | 1,250 | - |