| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,388 | +14.9% |
| 1Q25 | 1,206 | +5.1% |
| 4Q24 | 1,289 | +0.9% |
| 3Q24 | 1,208 | -9.7% |
| 2Q24 | 1,225 | -7.0% |
| 1Q24 | 1,147 | -18.5% |
| 4Q23 | 1,278 | -12.4% |
| 3Q23 | 1,337 | -4.9% |
| 2Q23 | 1,318 | -4.2% |
| 1Q23 | 1,408 | +8.8% |
| 4Q22 | 1,459 | +6.3% |
| 3Q22 | 1,406 | +6.0% |
| 2Q22 | 1,376 | +2.3% |
| 1Q22 | 1,294 | +2.0% |
| 4Q21 | 1,373 | +4.0% |
| 3Q21 | 1,327 | +4.1% |
| 2Q21 | 1,344 | +3.0% |
| 1Q21 | 1,269 | +3.0% |
| 4Q20 | 1,320 | +3.8% |
| 3Q20 | 1,275 | +9.6% |
| 2Q20 | 1,305 | +10.7% |
| 1Q20 | 1,232 | +15.9% |
| 4Q19 | 1,272 | +9.4% |
| 3Q19 | 1,163 | +6.6% |
| 2Q19 | 1,179 | - |
| 1Q19 | 1,062 | - |
| 4Q18 | 1,162 | +355.0% |
| 3Q18 | 1,091 | - |
| 4Q17 | 255 | - |