| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,736 | -17.7% |
| 2Q25 | 9,038 | -16.1% |
| 1Q25 | 9,740 | -8.2% |
| 4Q24 | 11,475 | +11.7% |
| 3Q24 | 10,613 | +6.2% |
| 2Q24 | 10,772 | +7.5% |
| 1Q24 | 10,605 | +8.5% |
| 4Q23 | 10,271 | +6.9% |
| 3Q23 | 9,997 | +3.9% |
| 2Q23 | 10,023 | +2.4% |
| 1Q23 | 9,773 | +1.5% |
| 4Q22 | 9,608 | -1.8% |
| 3Q22 | 9,623 | +1.5% |
| 2Q22 | 9,792 | +1.6% |
| 1Q22 | 9,631 | +2.5% |
| 4Q21 | 9,782 | +5.6% |
| 3Q21 | 9,478 | +9.8% |
| 2Q21 | 9,637 | +14.1% |
| 1Q21 | 9,392 | +12.9% |
| 4Q20 | 9,265 | +10.9% |
| 3Q20 | 8,633 | +9.8% |
| 2Q20 | 8,447 | +7.1% |
| 1Q20 | 8,322 | +6.9% |
| 4Q19 | 8,354 | +2.7% |
| 3Q19 | 7,860 | -3.6% |
| 2Q19 | 7,887 | -3.3% |
| 1Q19 | 7,784 | -2.8% |
| 4Q18 | 8,132 | 0.0% |
| 3Q18 | 8,154 | +4.1% |
| 2Q18 | 8,154 | +5.4% |
| 1Q18 | 8,005 | +5.7% |
| 4Q17 | 8,130 | +9.4% |
| 3Q17 | 7,834 | +10.7% |
| 2Q17 | 7,739 | +14.5% |
| 1Q17 | 7,574 | +13.9% |
| 4Q16 | 7,429 | +10.0% |
| 3Q16 | 7,077 | +8.2% |
| 2Q16 | 6,758 | -0.6% |
| 1Q16 | 6,649 | - |
| 4Q15 | 6,755 | +6.4% |
| 3Q15 | 6,541 | - |
| 2Q15 | 6,800 | - |
| 4Q14 | 6,351 | - |