| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,171 | -1.3% |
| 2Q25 | 3,321 | +6.4% |
| 1Q25 | 2,896 | -16.4% |
| 4Q24 | 3,268 | -6.6% |
| 3Q24 | 3,213 | -13.3% |
| 2Q24 | 3,121 | -12.0% |
| 1Q24 | 3,463 | -15.7% |
| 4Q23 | 3,500 | -12.1% |
| 3Q23 | 3,705 | +2.9% |
| 2Q23 | 3,549 | -6.6% |
| 1Q23 | 4,110 | +3.3% |
| 4Q22 | 3,980 | -0.9% |
| 3Q22 | 3,602 | -16.5% |
| 2Q22 | 3,801 | -14.4% |
| 1Q22 | 3,979 | -7.1% |
| 4Q21 | 4,015 | -10.0% |
| 3Q21 | 4,316 | +6.6% |
| 2Q21 | 4,441 | +10.9% |
| 1Q21 | 4,283 | +6.7% |
| 4Q20 | 4,461 | +14.6% |
| 3Q20 | 4,050 | +11.0% |
| 2Q20 | 4,004 | +10.9% |
| 1Q20 | 4,015 | +12.9% |
| 4Q19 | 3,892 | +9.7% |
| 3Q19 | 3,649 | +78.2% |
| 2Q19 | 3,611 | - |
| 1Q19 | 3,555 | - |
| 4Q18 | 3,548 | +116.5% |
| 3Q18 | 2,046 | - |
| 4Q17 | 1,638 | - |