| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,357 | -18.8% |
| 2Q25 | 10,681 | +12.6% |
| 1Q25 | 9,479 | -0.5% |
| 4Q24 | 11,884 | +25.9% |
| 3Q24 | 10,291 | +12.1% |
| 2Q24 | 9,490 | +47.2% |
| 1Q24 | 9,524 | +16.7% |
| 4Q23 | 9,441 | +6.3% |
| 3Q23 | 9,178 | +9.9% |
| 2Q23 | 6,445 | -23.4% |
| 1Q23 | 8,163 | -0.5% |
| 4Q22 | 8,881 | +7.1% |
| 3Q22 | 8,353 | +9.9% |
| 2Q22 | 8,418 | +14.9% |
| 1Q22 | 8,206 | +3.8% |
| 4Q21 | 8,289 | +3.8% |
| 3Q21 | 7,604 | -5.4% |
| 2Q21 | 7,329 | -12.1% |
| 1Q21 | 7,905 | -9.9% |
| 4Q20 | 7,982 | +2.6% |
| 2Q20 | 8,034 | -1.5% |
| 1Q20 | 8,338 | +15.3% |
| 4Q20 | 8,770 | +17.1% |
| 3Q20 | 7,776 | +0.5% |
| 2Q20 | 8,159 | -2.6% |
| 1Q20 | 7,231 | -9.5% |
| 4Q19 | 7,487 | -12.2% |
| 3Q19 | 7,735 | +7.8% |
| 2Q19 | 8,376 | +15.6% |
| 1Q19 | 7,989 | +22.3% |
| 4Q18 | 8,528 | +7.9% |
| 3Q18 | 7,172 | +12.3% |
| 2Q18 | 7,246 | +11.4% |
| 1Q18 | 6,532 | +13.5% |
| 4Q17 | 7,901 | +24.3% |
| 3Q17 | 6,385 | +67.4% |
| 2Q17 | 6,502 | +40.3% |
| 1Q17 | 5,756 | - |
| 4Q16 | 6,354 | +31.6% |
| 3Q16 | 3,815 | - |
| 2Q16 | 4,633 | - |
| 4Q15 | 4,828 | - |