| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,979 | +8.9% |
| 2Q25 | 4,282 | -12.5% |
| 1Q25 | 4,752 | +3.4% |
| 4Q24 | 4,728 | -3.0% |
| 3Q24 | 4,573 | -11.1% |
| 2Q24 | 4,892 | +5.9% |
| 1Q24 | 4,595 | -3.8% |
| 4Q23 | 4,872 | +3.8% |
| 3Q23 | 5,144 | +7.7% |
| 2Q23 | 4,619 | +1.7% |
| 1Q23 | 4,775 | +12.0% |
| 4Q22 | 4,695 | -2.0% |
| 3Q22 | 4,774 | -10.7% |
| 2Q22 | 4,540 | -12.9% |
| 1Q22 | 4,262 | -5.9% |
| 4Q21 | 4,793 | +1.9% |
| 3Q21 | 5,344 | +0.2% |
| 2Q21 | 5,215 | +5.0% |
| 1Q21 | 4,528 | -3.5% |
| 4Q20 | 4,702 | -6.1% |
| 3Q20 | 5,332 | +8.4% |
| 2Q20 | 4,965 | -9.7% |
| 1Q20 | 4,691 | -17.3% |
| 4Q19 | 5,006 | +3.5% |
| 3Q19 | 4,917 | -0.1% |
| 2Q19 | 5,501 | +44.2% |
| 1Q19 | 5,675 | +50.3% |
| 4Q18 | 4,838 | +100.2% |
| 3Q18 | 4,921 | +54.6% |
| 2Q18 | 3,815 | +58.5% |
| 1Q18 | 3,776 | +66.1% |
| 4Q17 | 2,417 | -8.3% |
| 3Q17 | 3,184 | +24.9% |
| 2Q17 | 2,408 | +31.4% |
| 1Q17 | 2,273 | +34.4% |
| 4Q16 | 2,636 | +52.9% |
| 3Q16 | 2,549 | +11.1% |
| 2Q16 | 1,832 | - |
| 1Q16 | 1,691 | - |
| 4Q15 | 1,724 | +5.2% |
| 3Q15 | 2,295 | - |
| 4Q14 | 1,639 | - |