| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,148 | +3.8% |
| 2Q25 | 3,495 | +10.1% |
| 1Q25 | 3,369 | +17.9% |
| 4Q24 | 3,426 | +33.7% |
| 3Q24 | 3,032 | +21.4% |
| 2Q24 | 3,175 | +19.7% |
| 1Q24 | 2,859 | +7.4% |
| 4Q23 | 2,562 | +8.3% |
| 3Q23 | 2,498 | +8.5% |
| 2Q23 | 2,652 | +11.9% |
| 1Q23 | 2,662 | +12.8% |
| 4Q22 | 2,367 | -7.2% |
| 3Q22 | 2,303 | -23.3% |
| 2Q22 | 2,370 | -22.9% |
| 1Q22 | 2,359 | -23.8% |
| 4Q21 | 2,550 | -16.4% |
| 3Q21 | 3,001 | +1.7% |
| 2Q21 | 3,075 | +1.1% |
| 1Q21 | 3,095 | +14.5% |
| 4Q20 | 3,051 | +16.0% |
| 3Q20 | 2,951 | +28.9% |
| 2Q20 | 3,041 | +48.4% |
| 1Q20 | 2,704 | +69.3% |
| 4Q19 | 2,630 | +192.5% |
| 3Q19 | 2,290 | +245.7% |
| 2Q19 | 2,049 | +209.3% |
| 1Q19 | 1,597 | +152.4% |
| 4Q18 | 899 | +15.7% |
| 3Q18 | 662 | +64.3% |
| 2Q18 | 662 | -17.7% |
| 1Q18 | 632 | -29.3% |
| 4Q17 | 777 | -4.2% |
| 3Q17 | 403 | -58.4% |
| 2Q17 | 804 | -23.9% |
| 1Q17 | 894 | +0.1% |
| 4Q16 | 811 | -9.5% |
| 3Q16 | 969 | +23.3% |
| 2Q16 | 1,058 | +38.9% |
| 1Q16 | 893 | - |
| 4Q15 | 896 | +33.8% |
| 3Q15 | 785 | - |
| 2Q15 | 761 | - |
| 4Q14 | 670 | - |