| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,891 | +6.2% |
| 2Q25 | 2,157 | +11.4% |
| 1Q25 | 1,871 | -4.7% |
| 4Q24 | 1,914 | +0.6% |
| 3Q24 | 1,781 | -8.9% |
| 2Q24 | 1,935 | -13.3% |
| 1Q24 | 1,963 | -11.6% |
| 4Q23 | 1,903 | -6.8% |
| 3Q23 | 1,956 | +1.0% |
| 2Q23 | 2,232 | +7.0% |
| 1Q23 | 2,220 | +10.7% |
| 4Q22 | 2,042 | +1.0% |
| 3Q22 | 1,936 | -0.2% |
| 2Q22 | 2,085 | +2.7% |
| 1Q22 | 2,005 | +5.3% |
| 4Q21 | 2,022 | +21.5% |
| 3Q21 | 1,941 | +13.6% |
| 2Q21 | 2,031 | +3.2% |
| 1Q21 | 1,903 | +11.6% |
| 4Q20 | 1,665 | -2.8% |
| 3Q20 | 1,708 | +9.4% |
| 2Q20 | 1,968 | +17.4% |
| 1Q20 | 1,705 | +6.5% |
| 4Q19 | 1,714 | +10.7% |
| 3Q19 | 1,562 | +17.5% |
| 2Q19 | 1,677 | +6.2% |
| 1Q19 | 1,601 | +19.9% |
| 4Q18 | 1,548 | +12.7% |
| 3Q18 | 1,329 | +17.3% |
| 2Q18 | 1,580 | +9.4% |
| 1Q18 | 1,335 | +19.6% |
| 4Q17 | 1,374 | +34.2% |
| 3Q17 | 1,133 | +26.9% |
| 2Q17 | 1,444 | +20.8% |
| 1Q17 | 1,116 | +12.0% |
| 4Q16 | 1,024 | +5.2% |
| 3Q16 | 893 | -11.9% |
| 2Q16 | 1,195 | - |
| 1Q16 | 996 | - |
| 4Q15 | 974 | -20.2% |
| 3Q15 | 1,013 | - |
| 4Q14 | 1,221 | - |