| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,038 | +4.0% |
| 2Q25 | 3,940 | -4.0% |
| 1Q25 | 3,777 | -9.7% |
| 4Q24 | 4,374 | +8.5% |
| 3Q24 | 3,882 | -4.2% |
| 2Q24 | 4,103 | +12.8% |
| 1Q24 | 4,181 | +23.5% |
| 4Q23 | 4,032 | +18.3% |
| 3Q23 | 4,053 | +19.4% |
| 2Q23 | 3,639 | +3.8% |
| 1Q23 | 3,387 | +4.1% |
| 4Q22 | 3,410 | -1.1% |
| 3Q22 | 3,394 | +15.9% |
| 2Q22 | 3,505 | +22.0% |
| 1Q22 | 3,253 | -4.8% |
| 4Q21 | 3,447 | -3.2% |
| 3Q21 | 2,927 | -6.3% |
| 2Q21 | 2,873 | -10.6% |
| 1Q21 | 3,415 | +20.2% |
| 4Q20 | 3,559 | +12.4% |
| 3Q20 | 3,124 | +10.6% |
| 2Q20 | 3,216 | +9.0% |
| 1Q20 | 2,841 | +1.5% |
| 4Q19 | 3,166 | +12.7% |
| 3Q19 | 2,825 | +1.6% |
| 2Q19 | 2,950 | +6.0% |
| 1Q19 | 2,799 | +15.0% |
| 4Q18 | 2,809 | +23.7% |
| 3Q18 | 2,781 | +29.3% |
| 2Q18 | 2,782 | +36.0% |
| 1Q18 | 2,435 | +33.2% |
| 4Q17 | 2,271 | -9.6% |
| 3Q17 | 2,151 | -7.6% |
| 2Q17 | 2,045 | -12.3% |
| 1Q17 | 1,828 | -3.7% |
| 4Q16 | 2,513 | +6.6% |
| 3Q16 | 2,329 | +19.6% |
| 2Q16 | 2,331 | - |
| 1Q16 | 1,898 | - |
| 4Q15 | 2,358 | +21.4% |
| 3Q15 | 1,948 | - |
| 4Q14 | 1,942 | - |