| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,770 | +13.6% |
| 1Q25 | 4,775 | +7.0% |
| 4Q24 | 4,896 | +10.1% |
| 3Q24 | 4,199 | -8.1% |
| 2Q24 | 5,275 | +9.1% |
| 1Q24 | 4,464 | +7.8% |
| 4Q23 | 4,447 | -7.0% |
| 3Q23 | 4,570 | +11.5% |
| 2Q23 | 4,835 | +20.1% |
| 1Q23 | 4,142 | +6.5% |
| 4Q22 | 4,780 | +7.4% |
| 3Q22 | 4,099 | -7.8% |
| 2Q22 | 4,027 | -0.4% |
| 1Q22 | 3,888 | -0.9% |
| 4Q21 | 4,450 | +12.0% |
| 3Q21 | 4,447 | +2.8% |
| 2Q21 | 4,044 | +2.2% |
| 1Q21 | 3,925 | +7.3% |
| 4Q20 | 3,972 | +8.7% |
| 3Q20 | 4,324 | +17.4% |
| 2Q20 | 3,958 | -7.5% |
| 1Q20 | 3,658 | -6.0% |
| 4Q19 | 3,653 | -9.5% |
| 3Q19 | 3,683 | -14.6% |
| 2Q19 | 4,277 | +0.1% |
| 1Q19 | 3,893 | -3.6% |
| 4Q18 | 4,036 | -0.5% |
| 3Q18 | 4,311 | +7.0% |
| 2Q18 | 4,273 | +15.1% |
| 1Q18 | 4,039 | -8.2% |
| 4Q17 | 4,055 | -3.4% |
| 3Q17 | 4,027 | -9.1% |
| 2Q17 | 3,711 | +7.6% |
| 1Q17 | 4,399 | +28.6% |
| 4Q16 | 4,197 | +41.9% |
| 3Q16 | 4,431 | +43.0% |
| 2Q16 | 3,451 | - |
| 1Q16 | 3,421 | - |
| 4Q15 | 2,958 | +40.0% |
| 3Q15 | 3,097 | - |
| 4Q14 | 2,112 | - |