| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,408 | +10.4% |
| 2Q25 | 6,605 | +7.1% |
| 1Q25 | 4,225 | +1.9% |
| 4Q24 | 3,848 | -3.3% |
| 3Q24 | 4,900 | +0.4% |
| 2Q24 | 6,165 | +3.0% |
| 1Q24 | 4,146 | +5.4% |
| 4Q23 | 3,981 | +6.4% |
| 3Q23 | 4,880 | +6.7% |
| 2Q23 | 5,986 | +5.3% |
| 1Q23 | 3,935 | -5.7% |
| 4Q22 | 3,742 | +5.3% |
| 3Q22 | 4,573 | +4.8% |
| 2Q22 | 5,684 | +7.4% |
| 1Q22 | 4,174 | +12.1% |
| 4Q21 | 3,552 | +5.2% |
| 3Q21 | 4,364 | +0.3% |
| 2Q21 | 5,292 | -1.1% |
| 1Q21 | 3,722 | -14.0% |
| 4Q20 | 3,376 | -9.8% |
| 3Q20 | 4,351 | -2.1% |
| 2Q20 | 5,349 | -2.2% |
| 1Q20 | 4,330 | +18.6% |
| 4Q19 | 3,743 | -15.9% |
| 3Q19 | 4,445 | -16.5% |
| 2Q19 | 5,470 | -11.7% |
| 1Q19 | 3,651 | +10.9% |
| 4Q18 | 4,453 | +26.7% |
| 3Q18 | 5,322 | +29.9% |
| 2Q18 | 6,192 | +24.8% |
| 1Q18 | 3,292 | -4.3% |
| 4Q17 | 3,515 | +14.1% |
| 3Q17 | 4,098 | +2.9% |
| 2Q17 | 4,963 | +3.0% |
| 1Q17 | 3,438 | +20.6% |
| 4Q16 | 3,080 | +14.5% |
| 3Q16 | 3,982 | +12.8% |
| 2Q16 | 4,820 | - |
| 1Q16 | 2,850 | - |
| 4Q15 | 2,691 | +13.0% |
| 3Q15 | 3,531 | - |
| 4Q14 | 2,382 | - |