| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,930 | -22.2% |
| 2Q25 | 8,832 | -3.8% |
| 1Q25 | 6,796 | -24.6% |
| 4Q24 | 9,544 | +13.1% |
| 3Q24 | 7,624 | -12.5% |
| 2Q24 | 9,184 | -15.5% |
| 1Q24 | 9,013 | +16.2% |
| 4Q23 | 8,440 | -0.3% |
| 3Q23 | 8,711 | +0.4% |
| 2Q23 | 10,873 | +19.0% |
| 1Q23 | 7,756 | -8.1% |
| 4Q22 | 8,469 | -9.3% |
| 3Q22 | 8,680 | -3.6% |
| 2Q22 | 9,138 | -16.6% |
| 1Q22 | 8,439 | -10.1% |
| 4Q21 | 9,337 | +4.5% |
| 3Q21 | 9,006 | -4.4% |
| 2Q21 | 10,952 | +10.9% |
| 1Q21 | 9,391 | +3.0% |
| 4Q20 | 8,939 | -15.3% |
| 2Q20 | 9,420 | -9.1% |
| 1Q21 | 9,875 | -12.0% |
| 4Q20 | 9,118 | -7.6% |
| 3Q20 | 10,549 | +7.4% |
| 2Q20 | 10,361 | +8.1% |
| 1Q20 | 11,218 | -0.3% |
| 4Q19 | 9,871 | +6.4% |
| 3Q19 | 9,825 | +1.1% |
| 2Q19 | 9,588 | +5.6% |
| 1Q19 | 11,251 | +5.7% |
| 4Q18 | 9,276 | +13.3% |
| 3Q18 | 9,719 | +27.9% |
| 2Q18 | 9,078 | +20.0% |
| 1Q18 | 10,639 | +3.8% |
| 4Q17 | 8,189 | -1.8% |
| 3Q17 | 7,600 | -8.7% |
| 2Q17 | 7,563 | -9.5% |
| 1Q17 | 10,245 | - |
| 4Q16 | 8,336 | +18.2% |
| 3Q16 | 8,323 | - |
| 2Q16 | 8,356 | - |
| 4Q15 | 7,052 | - |