| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,408 | +1.9% |
| 2Q25 | 3,713 | -9.0% |
| 1Q25 | 3,885 | +0.8% |
| 4Q24 | 3,810 | -4.4% |
| 3Q24 | 3,346 | -13.5% |
| 2Q24 | 4,082 | -0.3% |
| 1Q24 | 3,854 | +5.5% |
| 4Q23 | 3,984 | -2.5% |
| 3Q23 | 3,866 | +4.4% |
| 2Q23 | 4,094 | +13.0% |
| 1Q23 | 3,653 | +48.1% |
| 4Q22 | 4,085 | +29.6% |
| 3Q22 | 3,702 | +36.0% |
| 2Q22 | 3,624 | +60.5% |
| 1Q22 | 2,467 | +16.9% |
| 4Q21 | 3,153 | +44.8% |
| 3Q21 | 2,722 | +45.0% |
| 2Q21 | 2,258 | +27.6% |
| 1Q21 | 2,110 | +47.0% |
| 4Q20 | 2,177 | +32.6% |
| 3Q20 | 1,876 | +14.9% |
| 2Q20 | 1,769 | +42.1% |
| 1Q20 | 1,435 | +35.5% |
| 4Q19 | 1,641 | +33.0% |
| 3Q19 | 1,633 | -4.3% |
| 2Q19 | 1,245 | +6.5% |
| 1Q19 | 1,060 | -12.1% |
| 4Q18 | 1,234 | +26.5% |
| 3Q18 | 1,707 | +90.4% |
| 2Q18 | 1,169 | +45.2% |
| 1Q18 | 1,205 | +43.3% |
| 4Q17 | 975 | +18.0% |
| 3Q17 | 896 | -11.8% |
| 2Q17 | 805 | +6.0% |
| 1Q17 | 841 | +5.2% |
| 4Q16 | 826 | +23.8% |
| 3Q16 | 1,017 | +10.2% |
| 2Q16 | 759 | +11.6% |
| 1Q16 | 799 | - |
| 4Q15 | 667 | -7.2% |
| 3Q15 | 923 | - |
| 2Q15 | 680 | - |
| 4Q14 | 719 | - |