| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 492,145 | -4.5% |
| 2Q25 | 411,111 | -15.4% |
| 1Q25 | 407,496 | -1.0% |
| 4Q24 | 426,173 | -17.0% |
| 3Q24 | 515,111 | -0.7% |
| 2Q24 | 485,892 | -2.6% |
| 1Q24 | 411,622 | -13.7% |
| 4Q23 | 513,341 | +8.8% |
| 3Q23 | 518,639 | +8.7% |
| 2Q23 | 498,659 | +9.2% |
| 1Q23 | 477,137 | +12.7% |
| 4Q22 | 471,634 | +14.8% |
| 3Q22 | 477,290 | +6.4% |
| 2Q22 | 456,759 | +7.1% |
| 1Q22 | 423,362 | +7.1% |
| 4Q21 | 410,684 | +15.1% |
| 3Q21 | 448,678 | +32.0% |
| 2Q21 | 426,472 | +27.4% |
| 1Q21 | 395,430 | +19.7% |
| 4Q20 | 356,851 | +6.8% |
| 3Q20 | 339,888 | - |
| 2Q20 | 334,806 | - |
| 1Q20 | 330,421 | - |
| 4Q19 | 334,040 | +1048.4% |
| 4Q18 | 29,088 | -41.8% |
| 4Q17 | 50,021 | -55.6% |
| 4Q16 | 112,772 | -74.3% |
| 3Q16 | 519,667 | +2.8% |
| 2Q16 | 491,888 | - |
| 1Q16 | 477,958 | - |
| 4Q15 | 439,377 | -16.0% |
| 3Q15 | 505,647 | - |
| 4Q14 | 523,135 | - |