| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,189 | +1.4% |
| 2Q25 | 1,194 | +4.8% |
| 1Q25 | 1,193 | +8.1% |
| 4Q24 | 1,179 | +7.5% |
| 3Q24 | 1,173 | +11.6% |
| 2Q24 | 1,138 | +8.3% |
| 1Q24 | 1,103 | +14.5% |
| 4Q23 | 1,096 | +7.4% |
| 3Q23 | 1,051 | +6.2% |
| 2Q23 | 1,051 | +4.2% |
| 1Q23 | 963 | -1.5% |
| 4Q22 | 1,021 | +8.7% |
| 3Q22 | 990 | +9.1% |
| 2Q22 | 1,009 | +10.7% |
| 1Q22 | 979 | +18.7% |
| 4Q21 | 939 | +6.0% |
| 3Q21 | 907 | +9.0% |
| 2Q21 | 912 | +13.7% |
| 1Q21 | 824 | +11.8% |
| 4Q20 | 886 | +22.0% |
| 3Q20 | 832 | +23.0% |
| 2Q20 | 801 | +17.0% |
| 1Q20 | 737 | +0.3% |
| 4Q19 | 726 | -7.9% |
| 3Q19 | 677 | -10.0% |
| 2Q19 | 685 | -8.2% |
| 1Q19 | 735 | +4.6% |
| 4Q18 | 788 | +12.3% |
| 3Q18 | 752 | +9.0% |
| 2Q18 | 746 | +7.8% |
| 1Q18 | 702 | +9.8% |
| 4Q17 | 702 | +15.9% |
| 3Q17 | 690 | +37.5% |
| 2Q17 | 692 | - |
| 1Q17 | 640 | - |
| 4Q16 | 605 | +193.9% |
| 3Q16 | 502 | - |
| 4Q15 | 206 | - |