| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,886 | +6.2% |
| 2Q25 | 7,281 | +3.5% |
| 1Q25 | 7,418 | -0.3% |
| 4Q24 | 8,213 | +18.3% |
| 3Q24 | 7,426 | -2.8% |
| 2Q24 | 7,035 | -21.1% |
| 1Q24 | 7,438 | -14.2% |
| 4Q23 | 6,945 | -4.4% |
| 3Q23 | 7,636 | +23.6% |
| 2Q23 | 8,912 | +27.6% |
| 1Q23 | 8,674 | +13.2% |
| 4Q22 | 7,268 | +15.4% |
| 3Q22 | 6,179 | -36.1% |
| 2Q22 | 6,985 | -4.3% |
| 1Q22 | 7,663 | -5.1% |
| 4Q21 | 6,298 | -20.2% |
| 3Q21 | 9,677 | +43.3% |
| 2Q21 | 7,302 | +2.0% |
| 1Q21 | 8,071 | +0.2% |
| 4Q20 | 7,896 | +10.2% |
| 3Q20 | 6,752 | -22.5% |
| 2Q20 | 7,163 | -30.6% |
| 1Q20 | 8,054 | +31.5% |
| 4Q19 | 7,166 | +19.2% |
| 3Q19 | 8,713 | +34.0% |
| 2Q19 | 10,323 | +107.6% |
| 1Q19 | 6,122 | +43.4% |
| 4Q18 | 6,014 | +33.1% |
| 3Q18 | 6,501 | +43.4% |
| 2Q18 | 4,973 | +2.7% |
| 1Q18 | 4,268 | -5.8% |
| 4Q17 | 4,517 | +31.7% |
| 3Q17 | 4,533 | +10.8% |
| 2Q17 | 4,844 | +24.4% |
| 1Q17 | 4,530 | +38.4% |
| 4Q16 | 3,430 | +1.9% |
| 3Q16 | 4,090 | -1.5% |
| 2Q16 | 3,893 | - |
| 1Q16 | 3,274 | - |
| 4Q15 | 3,367 | +2.4% |
| 3Q15 | 4,154 | - |
| 4Q14 | 3,289 | - |