| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,802 | -25.8% |
| 2Q25 | 9,860 | +7.2% |
| 1Q25 | 10,892 | +1.4% |
| 4Q24 | 8,949 | +14.6% |
| 3Q24 | 10,513 | +26.0% |
| 2Q24 | 9,194 | -2.1% |
| 1Q24 | 10,740 | +31.0% |
| 4Q23 | 7,806 | -7.6% |
| 3Q23 | 8,346 | -6.6% |
| 2Q23 | 9,390 | +19.6% |
| 1Q23 | 8,198 | -16.6% |
| 4Q22 | 8,448 | -13.5% |
| 3Q22 | 8,934 | -19.5% |
| 2Q22 | 7,848 | -22.2% |
| 1Q22 | 9,833 | +7.6% |
| 4Q21 | 9,765 | +6.4% |
| 3Q21 | 11,096 | +24.7% |
| 2Q21 | 10,093 | +35.9% |
| 1Q21 | 9,136 | +31.4% |
| 4Q20 | 9,179 | +20.7% |
| 3Q20 | 8,899 | +18.7% |
| 2Q20 | 7,429 | +7.5% |
| 1Q20 | 6,953 | -4.7% |
| 4Q19 | 7,605 | +2.3% |
| 3Q19 | 7,499 | -1.3% |
| 2Q19 | 6,911 | -1.4% |
| 1Q19 | 7,296 | -3.4% |
| 4Q18 | 7,431 | -14.0% |
| 3Q18 | 7,597 | -4.3% |
| 2Q18 | 7,006 | +4.6% |
| 1Q18 | 7,555 | +13.1% |
| 4Q17 | 8,641 | +15.6% |
| 3Q17 | 7,940 | -17.6% |
| 2Q17 | 6,695 | -5.2% |
| 1Q17 | 6,677 | -4.0% |
| 4Q16 | 7,473 | +1.2% |
| 3Q16 | 9,639 | +48.5% |
| 2Q16 | 7,063 | -1.4% |
| 1Q16 | 6,953 | - |
| 4Q15 | 7,385 | +9.6% |
| 3Q15 | 6,490 | - |
| 2Q15 | 7,166 | - |
| 4Q14 | 6,739 | - |