| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,334 | -0.9% |
| 2Q25 | 10,278 | +6.9% |
| 1Q25 | 10,088 | +14.1% |
| 4Q24 | 10,580 | +19.6% |
| 3Q24 | 9,418 | +4.4% |
| 2Q24 | 9,616 | -0.0% |
| 1Q24 | 8,844 | -6.8% |
| 4Q23 | 8,850 | -2.7% |
| 3Q23 | 9,018 | +2.7% |
| 2Q23 | 9,618 | +0.1% |
| 1Q23 | 9,493 | -12.8% |
| 4Q22 | 9,099 | -20.3% |
| 3Q22 | 8,778 | -18.8% |
| 2Q22 | 9,613 | -11.3% |
| 1Q22 | 10,888 | +8.3% |
| 4Q21 | 11,416 | +22.9% |
| 3Q21 | 10,813 | +26.4% |
| 2Q21 | 10,837 | +20.2% |
| 1Q21 | 10,057 | +0.6% |
| 4Q20 | 9,287 | -8.1% |
| 3Q20 | 8,556 | -15.0% |
| 2Q20 | 9,015 | -14.1% |
| 1Q20 | 9,997 | +8.7% |
| 4Q19 | 10,104 | +11.0% |
| 3Q19 | 10,062 | +45.2% |
| 2Q19 | 10,498 | +51.5% |
| 1Q19 | 9,196 | +33.9% |
| 4Q18 | 9,105 | +27.8% |
| 3Q18 | 6,932 | -18.4% |
| 2Q18 | 6,931 | -27.9% |
| 1Q18 | 6,868 | -31.7% |
| 4Q17 | 7,122 | -29.3% |
| 3Q17 | 8,493 | +7.3% |
| 2Q17 | 9,609 | +25.1% |
| 1Q17 | 10,061 | +36.3% |
| 4Q16 | 10,079 | +29.2% |
| 3Q16 | 7,916 | +29.9% |
| 2Q16 | 7,680 | - |
| 1Q16 | 7,382 | - |
| 4Q15 | 7,798 | +26.1% |
| 3Q15 | 6,096 | - |
| 4Q14 | 6,183 | - |