| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,601 | -4.4% |
| 2Q25 | 5,636 | -8.6% |
| 1Q25 | 5,369 | +3.3% |
| 4Q24 | 6,354 | +12.9% |
| 3Q24 | 5,856 | +21.8% |
| 2Q24 | 6,168 | +30.1% |
| 1Q24 | 5,199 | +16.0% |
| 4Q23 | 5,626 | +14.6% |
| 3Q23 | 4,808 | +23.1% |
| 2Q23 | 4,741 | +27.0% |
| 1Q23 | 4,483 | +32.9% |
| 4Q22 | 4,909 | +26.5% |
| 3Q22 | 3,905 | +28.5% |
| 2Q22 | 3,734 | +13.4% |
| 1Q22 | 3,374 | +3.0% |
| 4Q21 | 3,882 | +5.9% |
| 3Q21 | 3,039 | +6.9% |
| 2Q21 | 3,293 | +15.9% |
| 1Q21 | 3,276 | +20.1% |
| 4Q20 | 3,665 | +4.8% |
| 3Q20 | 2,844 | +4.4% |
| 2Q20 | 2,841 | +1.2% |
| 1Q20 | 2,727 | -13.6% |
| 4Q19 | 3,497 | +21.5% |
| 3Q19 | 2,725 | -5.3% |
| 2Q19 | 2,806 | -20.7% |
| 1Q19 | 3,156 | -10.0% |
| 4Q18 | 2,878 | -14.6% |
| 3Q18 | 2,877 | -10.5% |
| 2Q18 | 3,538 | +11.4% |
| 1Q18 | 3,506 | +9.9% |
| 4Q17 | 3,369 | +1.6% |
| 3Q17 | 3,216 | +10.5% |
| 2Q17 | 3,176 | -1.4% |
| 1Q17 | 3,190 | -8.4% |
| 4Q16 | 3,316 | -3.3% |
| 3Q16 | 2,911 | -12.1% |
| 2Q16 | 3,220 | -2.8% |
| 1Q16 | 3,481 | -9.2% |
| 4Q15 | 3,430 | - |
| 2Q15 | 3,313 | - |
| 4Q15 | 3,833 | - |