| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,070 | +20.4% |
| 2Q25 | 1,069 | +20.0% |
| 1Q25 | 964 | +14.1% |
| 4Q24 | 932 | +19.3% |
| 3Q24 | 888 | +9.9% |
| 2Q24 | 891 | -5.7% |
| 1Q24 | 845 | -5.2% |
| 4Q23 | 781 | -12.1% |
| 3Q23 | 808 | -6.8% |
| 2Q23 | 945 | +37.5% |
| 1Q23 | 892 | +40.4% |
| 4Q22 | 889 | +55.8% |
| 3Q22 | 867 | +43.7% |
| 2Q22 | 687 | -24.4% |
| 1Q22 | 635 | -24.3% |
| 4Q21 | 570 | -29.2% |
| 3Q21 | 603 | -25.9% |
| 2Q21 | 909 | +16.0% |
| 1Q21 | 839 | +18.5% |
| 4Q20 | 806 | +27.7% |
| 3Q20 | 814 | +29.0% |
| 2Q20 | 783 | +10.5% |
| 1Q20 | 708 | -33.2% |
| 4Q19 | 631 | -41.7% |
| 3Q19 | 631 | -45.1% |
| 2Q19 | 709 | -42.0% |
| 1Q19 | 1,060 | -12.1% |
| 4Q18 | 1,083 | -11.1% |
| 3Q18 | 1,149 | -14.4% |
| 2Q18 | 1,222 | -18.2% |
| 1Q18 | 1,207 | -11.5% |
| 4Q17 | 1,218 | -10.7% |
| 3Q17 | 1,342 | +8.6% |
| 2Q17 | 1,495 | +8.2% |
| 1Q17 | 1,364 | -5.1% |
| 4Q16 | 1,364 | +1.8% |
| 3Q16 | 1,236 | -6.1% |
| 2Q16 | 1,381 | - |
| 1Q16 | 1,437 | - |
| 4Q15 | 1,340 | +32.0% |
| 3Q15 | 1,316 | - |
| 4Q14 | 1,015 | - |