| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,747 | -3.5% |
| 2Q25 | 1,923 | -2.7% |
| 1Q25 | 1,924 | +3.6% |
| 4Q24 | 2,078 | +8.8% |
| 3Q24 | 1,810 | +11.8% |
| 2Q24 | 1,976 | +5.2% |
| 1Q24 | 1,857 | +21.8% |
| 4Q23 | 1,909 | +18.3% |
| 3Q23 | 1,619 | +7.7% |
| 2Q23 | 1,878 | +15.9% |
| 1Q23 | 1,525 | +10.1% |
| 4Q22 | 1,613 | +31.4% |
| 3Q22 | 1,503 | +18.4% |
| 2Q22 | 1,620 | +32.1% |
| 1Q22 | 1,385 | +16.1% |
| 4Q21 | 1,228 | -0.8% |
| 3Q21 | 1,269 | -11.3% |
| 2Q21 | 1,226 | -19.1% |
| 1Q21 | 1,193 | -12.9% |
| 4Q20 | 1,237 | -17.5% |
| 3Q20 | 1,430 | -0.1% |
| 2Q20 | 1,515 | -4.1% |
| 1Q20 | 1,370 | +3.2% |
| 4Q19 | 1,501 | +12.1% |
| 2Q19 | 1,431 | +7.2% |
| 1Q19 | 1,580 | +6.3% |
| 4Q19 | 1,326 | -12.0% |
| 3Q19 | 1,339 | -14.9% |
| 2Q19 | 1,335 | +0.1% |
| 1Q19 | 1,486 | +6.4% |
| 4Q18 | 1,507 | +14.0% |
| 3Q18 | 1,573 | +16.6% |
| 2Q18 | 1,334 | +21.2% |
| 1Q18 | 1,396 | +17.2% |
| 4Q17 | 1,322 | -7.3% |
| 3Q17 | 1,349 | -15.9% |
| 2Q17 | 1,101 | -22.6% |
| 1Q17 | 1,191 | -17.3% |
| 4Q16 | 1,426 | +3.8% |
| 3Q16 | 1,604 | - |
| 2Q16 | 1,422 | - |
| 1Q16 | 1,441 | - |
| 4Q15 | 1,374 | - |