| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 557 | +0.2% |
| 2Q25 | 691 | +6.4% |
| 1Q25 | 592 | -10.6% |
| 4Q24 | 707 | -2.5% |
| 3Q24 | 556 | -13.7% |
| 2Q24 | 649 | +6.5% |
| 1Q24 | 662 | +28.1% |
| 4Q23 | 725 | +39.6% |
| 3Q23 | 645 | +22.9% |
| 2Q23 | 610 | -1.8% |
| 1Q23 | 517 | -23.8% |
| 4Q22 | 519 | -34.1% |
| 3Q22 | 525 | -38.3% |
| 2Q22 | 620 | -34.9% |
| 1Q22 | 679 | -43.0% |
| 4Q21 | 788 | -2.8% |
| 3Q21 | 850 | +28.6% |
| 2Q21 | 953 | +51.6% |
| 1Q21 | 1,190 | +235.6% |
| 4Q20 | 811 | +83.7% |
| 3Q20 | 661 | +121.7% |
| 2Q20 | 629 | +44.6% |
| 1Q20 | 355 | -6.3% |
| 4Q19 | 441 | +0.2% |
| 3Q19 | 298 | -23.4% |
| 2Q19 | 435 | +2.9% |
| 1Q19 | 378 | -10.5% |
| 4Q18 | 440 | -14.0% |
| 3Q18 | 390 | -7.7% |
| 2Q18 | 422 | -10.5% |
| 1Q18 | 423 | +21.0% |
| 4Q17 | 512 | +6.0% |
| 3Q17 | 422 | +19.1% |
| 2Q17 | 472 | +40.2% |
| 1Q17 | 349 | -9.1% |
| 4Q16 | 483 | +24.6% |
| 3Q16 | 354 | +0.7% |
| 2Q16 | 337 | - |
| 1Q16 | 385 | - |
| 4Q15 | 388 | -0.7% |
| 3Q15 | 352 | - |
| 4Q14 | 390 | - |