| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,457 | -10.0% |
| 2Q25 | 8,872 | -11.2% |
| 1Q25 | 9,124 | -1.2% |
| 4Q24 | 11,476 | +31.1% |
| 3Q24 | 10,508 | +26.2% |
| 2Q24 | 9,994 | +14.8% |
| 1Q24 | 9,232 | +4.4% |
| 4Q23 | 8,756 | -7.3% |
| 3Q23 | 8,324 | -6.2% |
| 2Q23 | 8,707 | +0.4% |
| 1Q23 | 8,843 | +14.8% |
| 4Q22 | 9,443 | +32.0% |
| 3Q22 | 8,870 | +30.3% |
| 2Q22 | 8,671 | +36.4% |
| 1Q22 | 7,701 | +26.4% |
| 4Q21 | 7,153 | +28.2% |
| 3Q21 | 6,809 | +34.0% |
| 2Q21 | 6,358 | +30.4% |
| 1Q21 | 6,093 | +22.2% |
| 4Q20 | 5,579 | +12.5% |
| 3Q20 | 5,080 | +9.5% |
| 2Q20 | 4,875 | +1.7% |
| 1Q20 | 4,984 | +4.5% |
| 4Q19 | 4,957 | +13.0% |
| 3Q19 | 4,640 | +0.2% |
| 2Q19 | 4,796 | +0.3% |
| 1Q19 | 4,772 | -0.1% |
| 4Q18 | 4,388 | -5.3% |
| 3Q18 | 4,632 | -3.7% |
| 2Q18 | 4,781 | -10.7% |
| 1Q18 | 4,775 | +1.2% |
| 4Q17 | 4,634 | +1.1% |
| 2Q17 | 4,811 | -6.5% |
| 1Q17 | 5,357 | -16.0% |
| 4Q17 | 4,718 | +0.4% |
| 3Q17 | 4,582 | -13.4% |
| 2Q17 | 5,145 | -10.3% |
| 1Q17 | 6,381 | +18.3% |
| 4Q16 | 4,701 | -11.3% |
| 3Q16 | 5,289 | - |
| 2Q16 | 5,733 | - |
| 1Q16 | 5,394 | - |
| 4Q15 | 5,297 | - |