| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 795 | -0.8% |
| 2Q25 | 823 | -2.1% |
| 1Q25 | 793 | -6.0% |
| 4Q24 | 824 | -6.2% |
| 3Q24 | 802 | -6.2% |
| 2Q24 | 841 | +2.1% |
| 1Q24 | 843 | +3.4% |
| 4Q23 | 878 | +6.9% |
| 3Q23 | 855 | +2.8% |
| 2Q23 | 823 | -4.5% |
| 1Q23 | 815 | +2.6% |
| 4Q22 | 822 | -3.6% |
| 3Q22 | 832 | -8.3% |
| 2Q22 | 862 | -5.7% |
| 1Q22 | 794 | -16.7% |
| 4Q21 | 853 | -15.9% |
| 3Q21 | 908 | -16.5% |
| 2Q21 | 914 | -7.9% |
| 1Q21 | 953 | -5.1% |
| 4Q20 | 1,014 | -0.6% |
| 3Q20 | 1,087 | +8.5% |
| 2Q20 | 992 | -9.0% |
| 1Q20 | 1,004 | -16.1% |
| 4Q19 | 1,020 | -20.3% |
| 3Q19 | 1,002 | -25.5% |
| 2Q19 | 1,091 | -19.2% |
| 1Q19 | 1,197 | -8.9% |
| 4Q18 | 1,280 | -7.6% |
| 3Q18 | 1,344 | +8.5% |
| 2Q18 | 1,351 | +5.3% |
| 1Q18 | 1,314 | +7.0% |
| 4Q17 | 1,385 | +6.8% |
| 3Q17 | 1,239 | -1.2% |
| 2Q17 | 1,282 | -5.2% |
| 1Q17 | 1,227 | -7.4% |
| 4Q16 | 1,296 | -5.7% |
| 3Q16 | 1,255 | -10.9% |
| 2Q16 | 1,353 | - |
| 1Q16 | 1,326 | - |
| 4Q15 | 1,374 | +32.8% |
| 3Q15 | 1,409 | - |
| 4Q14 | 1,035 | - |