| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,496 | +10.8% |
| 2Q25 | 3,533 | +11.1% |
| 1Q25 | 2,732 | -14.0% |
| 4Q24 | 3,340 | -10.1% |
| 3Q24 | 3,156 | -21.0% |
| 2Q24 | 3,181 | -10.3% |
| 1Q24 | 3,178 | -25.6% |
| 4Q23 | 3,715 | +1.1% |
| 3Q23 | 3,995 | +12.4% |
| 2Q23 | 3,546 | +12.0% |
| 1Q23 | 4,272 | +69.9% |
| 4Q22 | 3,675 | +56.7% |
| 3Q22 | 3,553 | +40.1% |
| 2Q22 | 3,166 | +56.3% |
| 1Q22 | 2,514 | +23.5% |
| 4Q21 | 2,345 | +68.2% |
| 3Q21 | 2,536 | +51.3% |
| 2Q21 | 2,025 | +13.2% |
| 1Q21 | 2,035 | -4.1% |
| 4Q20 | 1,394 | -35.9% |
| 3Q20 | 1,676 | -5.7% |
| 2Q20 | 1,790 | -7.4% |
| 1Q20 | 2,121 | +62.4% |
| 4Q19 | 2,174 | +30.1% |
| 3Q19 | 1,777 | -12.0% |
| 2Q19 | 1,932 | -0.8% |
| 1Q19 | 1,306 | -32.8% |
| 4Q18 | 1,671 | -26.3% |
| 3Q18 | 2,020 | +31.7% |
| 2Q18 | 1,947 | +2.5% |
| 1Q18 | 1,943 | +72.2% |
| 4Q17 | 2,268 | +58.8% |
| 3Q17 | 1,534 | +11.2% |
| 2Q17 | 1,900 | +66.1% |
| 1Q17 | 1,128 | +7.8% |
| 4Q16 | 1,427 | -22.4% |
| 3Q16 | 1,379 | +22.4% |
| 2Q16 | 1,143 | - |
| 1Q16 | 1,046 | - |
| 4Q15 | 1,840 | -2.7% |
| 3Q15 | 1,126 | - |
| 4Q14 | 1,891 | - |