| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,144 | -1.8% |
| 1Q25 | 1,205 | +15.8% |
| 4Q24 | 1,258 | +4.1% |
| 3Q24 | 1,165 | +8.0% |
| 2Q24 | 1,192 | -10.4% |
| 1Q24 | 1,041 | -11.8% |
| 4Q23 | 1,209 | -31.5% |
| 3Q23 | 1,079 | -39.1% |
| 2Q23 | 1,330 | -12.8% |
| 1Q23 | 1,180 | -24.1% |
| 4Q22 | 1,765 | +2.2% |
| 3Q22 | 1,772 | +7.4% |
| 2Q22 | 1,526 | -1.2% |
| 1Q22 | 1,555 | -0.7% |
| 4Q21 | 1,726 | +9.7% |
| 3Q21 | 1,651 | +8.0% |
| 2Q21 | 1,544 | +13.2% |
| 1Q21 | 1,566 | +14.8% |
| 4Q20 | 1,574 | +5.5% |
| 3Q20 | 1,528 | +13.9% |
| 2Q20 | 1,364 | +7.5% |
| 1Q20 | 1,364 | +4.2% |
| 4Q19 | 1,492 | +4.2% |
| 3Q19 | 1,341 | -1.4% |
| 2Q19 | 1,269 | -13.6% |
| 1Q19 | 1,309 | -5.3% |
| 4Q18 | 1,432 | +2.1% |
| 3Q18 | 1,360 | +12.1% |
| 2Q18 | 1,470 | +12.3% |
| 1Q18 | 1,382 | +14.7% |
| 4Q17 | 1,402 | +27.3% |
| 3Q17 | 1,213 | - |
| 2Q17 | 1,309 | - |
| 1Q17 | 1,205 | - |
| 4Q16 | 1,101 | +15.9% |
| 4Q15 | 950 | - |