| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,008 | -4.4% |
| 2Q25 | 6,371 | -15.3% |
| 1Q25 | 6,536 | -1.3% |
| 4Q24 | 7,340 | +12.9% |
| 3Q24 | 6,284 | -2.9% |
| 2Q24 | 7,520 | +25.9% |
| 1Q24 | 6,619 | +23.1% |
| 4Q23 | 6,502 | +25.6% |
| 3Q23 | 6,475 | +54.9% |
| 2Q23 | 5,971 | +42.3% |
| 1Q23 | 5,379 | +45.6% |
| 4Q22 | 5,178 | +18.5% |
| 3Q22 | 4,180 | -7.0% |
| 2Q22 | 4,195 | -15.9% |
| 1Q22 | 3,693 | -31.6% |
| 4Q21 | 4,370 | -18.8% |
| 3Q21 | 4,494 | -9.1% |
| 2Q21 | 4,989 | +9.6% |
| 1Q21 | 5,399 | +50.3% |
| 4Q20 | 5,382 | +43.6% |
| 3Q20 | 4,942 | +53.6% |
| 2Q20 | 4,552 | +24.8% |
| 1Q20 | 3,593 | -20.5% |
| 4Q19 | 3,749 | -10.0% |
| 3Q19 | 3,219 | -18.1% |
| 2Q19 | 3,648 | -22.5% |
| 1Q19 | 4,522 | +7.1% |
| 4Q18 | 4,165 | +11.9% |
| 3Q18 | 3,931 | -2.9% |
| 2Q18 | 4,707 | -1.9% |
| 1Q18 | 4,224 | -19.9% |
| 4Q17 | 3,721 | -38.5% |
| 3Q17 | 4,048 | -33.7% |
| 2Q17 | 4,799 | -13.7% |
| 1Q17 | 5,274 | -7.9% |
| 4Q16 | 6,050 | +4.2% |
| 3Q16 | 6,105 | +17.2% |
| 2Q16 | 5,561 | +3.3% |
| 1Q16 | 5,727 | - |
| 4Q15 | 5,808 | +9.3% |
| 3Q15 | 5,208 | - |
| 2Q15 | 5,383 | - |
| 4Q14 | 5,315 | - |