| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,262 | -10.5% |
| 2Q25 | 4,709 | -23.3% |
| 1Q25 | 5,762 | +24.3% |
| 4Q24 | 6,318 | +43.8% |
| 3Q24 | 5,882 | +41.2% |
| 2Q24 | 6,139 | +51.2% |
| 1Q24 | 4,634 | +7.1% |
| 4Q23 | 4,393 | +2.0% |
| 3Q23 | 4,166 | -11.0% |
| 2Q23 | 4,060 | -18.4% |
| 1Q23 | 4,328 | -9.1% |
| 4Q22 | 4,306 | -1.2% |
| 3Q22 | 4,683 | +13.5% |
| 2Q22 | 4,978 | +11.6% |
| 1Q22 | 4,762 | +17.6% |
| 4Q21 | 4,359 | +9.7% |
| 3Q21 | 4,128 | +5.0% |
| 2Q21 | 4,461 | +9.1% |
| 1Q21 | 4,049 | +1.7% |
| 4Q20 | 3,973 | -8.3% |
| 3Q20 | 3,929 | -8.0% |
| 2Q20 | 4,090 | -4.4% |
| 1Q20 | 3,981 | -3.8% |
| 4Q19 | 4,331 | +1.2% |
| 3Q19 | 4,272 | -5.5% |
| 2Q19 | 4,279 | -6.4% |
| 1Q19 | 4,138 | -9.4% |
| 4Q18 | 4,281 | -7.4% |
| 3Q18 | 4,523 | -0.7% |
| 2Q18 | 4,570 | -1.2% |
| 1Q18 | 4,566 | +5.0% |
| 4Q17 | 4,623 | -4.5% |
| 3Q17 | 4,556 | +1.6% |
| 2Q17 | 4,625 | +4.8% |
| 1Q17 | 4,351 | -9.5% |
| 4Q16 | 4,839 | +17.2% |
| 3Q16 | 4,483 | +9.2% |
| 2Q16 | 4,414 | - |
| 1Q16 | 4,808 | - |
| 4Q15 | 4,130 | -5.3% |
| 3Q15 | 4,104 | - |
| 4Q14 | 4,363 | - |