| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,487 | -2.1% |
| 2Q25 | 2,785 | +6.0% |
| 1Q25 | 2,496 | -1.3% |
| 4Q24 | 2,854 | +7.1% |
| 3Q24 | 2,541 | +1.1% |
| 2Q24 | 2,626 | +9.2% |
| 1Q24 | 2,528 | +7.7% |
| 4Q23 | 2,666 | +28.9% |
| 3Q23 | 2,514 | +36.6% |
| 2Q23 | 2,406 | +26.2% |
| 1Q23 | 2,347 | +34.2% |
| 4Q22 | 2,068 | +11.9% |
| 3Q22 | 1,840 | +5.4% |
| 2Q22 | 1,906 | +3.8% |
| 1Q22 | 1,749 | +0.9% |
| 4Q21 | 1,848 | 0.0% |
| 3Q21 | 1,746 | -1.0% |
| 2Q21 | 1,837 | +3.0% |
| 1Q21 | 1,733 | +0.9% |
| 4Q20 | 1,847 | +5.0% |
| 3Q20 | 1,765 | +5.1% |
| 2Q20 | 1,783 | +4.0% |
| 1Q20 | 1,717 | +12.7% |
| 4Q19 | 1,759 | +1.4% |
| 3Q19 | 1,679 | -11.1% |
| 2Q19 | 1,714 | -11.4% |
| 1Q19 | 1,523 | -17.6% |
| 4Q18 | 1,734 | -13.9% |
| 3Q18 | 1,888 | +2.9% |
| 2Q18 | 1,935 | +6.4% |
| 1Q18 | 1,848 | +8.3% |
| 4Q17 | 2,015 | +10.2% |
| 3Q17 | 1,836 | +9.7% |
| 2Q17 | 1,818 | - |
| 1Q17 | 1,706 | - |
| 4Q16 | 1,828 | +44.7% |
| 3Q16 | 1,674 | - |
| 4Q15 | 1,264 | - |