| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,547 | -18.8% |
| 2Q25 | 5,093 | -10.7% |
| 1Q25 | 5,199 | -6.5% |
| 4Q24 | 6,027 | +9.9% |
| 3Q24 | 5,599 | +6.0% |
| 2Q24 | 5,705 | +1.4% |
| 1Q24 | 5,561 | -4.4% |
| 4Q23 | 5,484 | -13.9% |
| 3Q23 | 5,283 | -15.5% |
| 2Q23 | 5,626 | -17.6% |
| 1Q23 | 5,819 | -13.3% |
| 4Q22 | 6,371 | -0.9% |
| 3Q22 | 6,252 | +3.7% |
| 2Q22 | 6,829 | +13.2% |
| 1Q22 | 6,714 | +19.6% |
| 4Q21 | 6,431 | +16.8% |
| 3Q21 | 6,030 | +25.2% |
| 2Q21 | 6,030 | +23.8% |
| 1Q21 | 5,612 | +45.1% |
| 4Q20 | 5,507 | +61.4% |
| 3Q20 | 4,817 | +69.2% |
| 2Q20 | 4,872 | +62.8% |
| 1Q20 | 3,868 | +21.8% |
| 4Q19 | 3,413 | +13.0% |
| 3Q19 | 2,848 | +11.5% |
| 2Q19 | 2,993 | +9.2% |
| 1Q19 | 3,176 | +13.1% |
| 4Q18 | 3,021 | +28.9% |
| 3Q18 | 2,555 | +8.7% |
| 2Q18 | 2,741 | +5.3% |
| 1Q18 | 2,809 | +51.2% |
| 4Q17 | 2,343 | +37.9% |
| 3Q17 | 2,351 | +59.4% |
| 2Q17 | 2,604 | +67.3% |
| 1Q17 | 1,858 | +3.3% |
| 4Q16 | 1,699 | +24.1% |
| 3Q16 | 1,475 | +3.9% |
| 2Q16 | 1,556 | - |
| 1Q16 | 1,799 | - |
| 4Q15 | 1,369 | -26.5% |
| 3Q15 | 1,419 | - |
| 4Q14 | 1,863 | - |