| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 216,945 | -3.6% |
| 2Q25 | 233,250 | -6.5% |
| 1Q25 | 199,537 | -11.8% |
| 4Q24 | 228,136 | -0.2% |
| 3Q24 | 225,053 | -0.9% |
| 2Q24 | 249,565 | +10.5% |
| 1Q24 | 226,340 | +10.4% |
| 4Q23 | 228,692 | +13.1% |
| 3Q23 | 227,003 | +13.7% |
| 2Q23 | 225,877 | +8.5% |
| 1Q23 | 205,058 | +3.0% |
| 4Q22 | 202,288 | -1.2% |
| 3Q22 | 199,616 | +3.0% |
| 2Q22 | 208,158 | -0.7% |
| 1Q22 | 199,116 | +11.6% |
| 4Q21 | 204,701 | +15.0% |
| 3Q21 | 193,747 | +9.5% |
| 2Q21 | 209,561 | +9.9% |
| 1Q21 | 178,356 | +6.2% |
| 4Q20 | 178,072 | +1.5% |
| 3Q20 | 177,009 | +9.2% |
| 2Q20 | 190,699 | +14.6% |
| 1Q20 | 167,919 | +15.9% |
| 4Q19 | 175,427 | +16.3% |
| 3Q19 | 162,156 | +10.7% |
| 2Q19 | 166,382 | +7.7% |
| 1Q19 | 144,887 | +10.6% |
| 4Q18 | 150,888 | +10.6% |
| 3Q18 | 146,504 | +8.9% |
| 2Q18 | 154,483 | +8.4% |
| 1Q18 | 131,060 | +10.6% |
| 4Q17 | 136,410 | +16.6% |
| 3Q17 | 134,532 | +17.9% |
| 2Q17 | 142,509 | +16.4% |
| 1Q17 | 118,510 | +13.9% |
| 4Q16 | 116,946 | +16.2% |
| 3Q16 | 114,077 | +16.8% |
| 2Q16 | 122,469 | - |
| 1Q16 | 104,012 | - |
| 4Q15 | 100,676 | +11.6% |
| 3Q15 | 97,694 | - |
| 4Q14 | 90,234 | - |