| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,020 | +7.1% |
| 2Q25 | 12,490 | +7.6% |
| 1Q25 | 12,097 | +12.5% |
| 4Q24 | 13,343 | +16.7% |
| 3Q24 | 12,152 | +8.7% |
| 2Q24 | 11,604 | +14.0% |
| 1Q24 | 10,749 | +0.6% |
| 4Q23 | 11,431 | +6.9% |
| 3Q23 | 11,176 | +12.0% |
| 2Q23 | 10,178 | +12.6% |
| 1Q23 | 10,682 | +22.6% |
| 4Q22 | 10,697 | +7.1% |
| 3Q22 | 9,978 | +11.2% |
| 2Q22 | 9,038 | +1.0% |
| 1Q22 | 8,712 | +3.5% |
| 4Q21 | 9,985 | +15.8% |
| 3Q21 | 8,975 | +17.0% |
| 2Q21 | 8,947 | +31.4% |
| 1Q21 | 8,420 | +31.7% |
| 4Q20 | 8,620 | +15.8% |
| 3Q20 | 7,674 | +20.7% |
| 2Q20 | 6,807 | +14.8% |
| 1Q20 | 6,393 | +6.7% |
| 4Q19 | 7,442 | +26.1% |
| 3Q19 | 6,356 | +6.5% |
| 2Q19 | 5,928 | +1.9% |
| 1Q19 | 5,989 | -30.2% |
| 4Q18 | 5,903 | -29.5% |
| 3Q18 | 5,968 | -27.6% |
| 2Q18 | 5,815 | -19.9% |
| 1Q18 | 8,579 | +20.8% |
| 4Q17 | 8,370 | +14.5% |
| 3Q17 | 8,245 | +22.1% |
| 2Q17 | 7,258 | +14.9% |
| 1Q17 | 7,100 | +15.4% |
| 4Q16 | 7,312 | +11.5% |
| 3Q16 | 6,755 | +9.9% |
| 2Q16 | 6,318 | - |
| 1Q16 | 6,150 | - |
| 4Q15 | 6,557 | +24.8% |
| 3Q15 | 6,146 | - |
| 4Q14 | 5,254 | - |