| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 285,880 | -6.1% |
| 2Q25 | 321,580 | +5.8% |
| 1Q25 | 278,717 | +9.9% |
| 4Q24 | 357,713 | +22.6% |
| 3Q24 | 304,462 | +7.4% |
| 2Q24 | 303,979 | +10.3% |
| 1Q24 | 253,537 | +17.0% |
| 4Q23 | 291,663 | +8.7% |
| 3Q23 | 283,362 | +18.1% |
| 2Q23 | 275,660 | -1.7% |
| 1Q23 | 216,765 | -23.1% |
| 4Q22 | 268,248 | -20.2% |
| 3Q22 | 239,978 | -19.7% |
| 2Q22 | 280,527 | -5.3% |
| 1Q22 | 281,929 | +2.0% |
| 4Q21 | 336,069 | -4.8% |
| 3Q21 | 298,967 | +1.3% |
| 2Q21 | 296,127 | +14.4% |
| 1Q21 | 276,344 | +17.6% |
| 4Q20 | 353,176 | +21.9% |
| 3Q20 | 295,059 | - |
| 2Q20 | 258,764 | - |
| 1Q20 | 235,003 | - |
| 4Q19 | 289,681 | +141.4% |
| 4Q18 | 120,024 | -7.8% |
| 4Q17 | 130,146 | +20.4% |
| 4Q16 | 108,067 | -13.7% |
| 4Q15 | 125,159 | +16.5% |
| 3Q15 | 109,741 | - |
| 4Q14 | 107,412 | - |