| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,099 | +13.9% |
| 2Q25 | 1,023 | +12.0% |
| 1Q25 | 1,022 | -10.4% |
| 4Q24 | 1,049 | -7.9% |
| 3Q24 | 965 | -16.1% |
| 2Q24 | 914 | -9.5% |
| 1Q24 | 1,141 | +3.7% |
| 4Q23 | 1,140 | -7.6% |
| 3Q23 | 1,151 | -18.3% |
| 2Q23 | 1,009 | -19.8% |
| 1Q23 | 1,101 | -23.3% |
| 4Q22 | 1,234 | -32.8% |
| 3Q22 | 1,408 | -28.3% |
| 2Q22 | 1,259 | -35.1% |
| 1Q22 | 1,435 | -15.2% |
| 4Q21 | 1,835 | +7.2% |
| 3Q21 | 1,963 | +26.7% |
| 2Q21 | 1,941 | +30.4% |
| 1Q21 | 1,693 | +33.6% |
| 4Q20 | 1,712 | +25.6% |
| 3Q20 | 1,549 | +25.6% |
| 2Q20 | 1,489 | +23.3% |
| 1Q20 | 1,267 | -6.0% |
| 4Q19 | 1,362 | -8.5% |
| 3Q19 | 1,233 | -38.9% |
| 2Q19 | 1,207 | -26.3% |
| 1Q19 | 1,347 | +15.4% |
| 4Q18 | 1,489 | +39.4% |
| 3Q18 | 2,020 | +61.6% |
| 2Q18 | 1,639 | +63.1% |
| 1Q18 | 1,167 | +2.4% |
| 4Q17 | 1,068 | -2.8% |
| 3Q17 | 1,250 | -14.8% |
| 2Q17 | 1,004 | -23.3% |
| 1Q17 | 1,140 | +10.5% |
| 4Q16 | 1,098 | -14.0% |
| 3Q16 | 1,467 | +5.3% |
| 2Q16 | 1,310 | - |
| 1Q16 | 1,032 | - |
| 4Q15 | 1,277 | +6.4% |
| 3Q15 | 1,393 | - |
| 4Q14 | 1,201 | - |