| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,156 | -1.0% |
| 1Q25 | 6,705 | -14.1% |
| 4Q24 | 6,829 | -18.3% |
| 3Q24 | 7,227 | -16.3% |
| 2Q24 | 7,627 | -9.2% |
| 1Q24 | 7,805 | +1.4% |
| 4Q23 | 8,363 | +9.3% |
| 3Q23 | 8,636 | +4.2% |
| 2Q23 | 8,398 | +0.1% |
| 1Q23 | 7,694 | -4.3% |
| 4Q22 | 7,649 | -12.9% |
| 3Q22 | 8,291 | -3.7% |
| 2Q22 | 8,390 | +0.8% |
| 1Q22 | 8,042 | +4.4% |
| 4Q21 | 8,783 | +16.2% |
| 3Q21 | 8,612 | +19.6% |
| 2Q21 | 8,322 | +13.4% |
| 1Q21 | 7,699 | +12.7% |
| 4Q20 | 7,558 | -0.1% |
| 3Q20 | 7,201 | -1.8% |
| 2Q20 | 7,340 | -0.8% |
| 1Q20 | 6,832 | -0.3% |
| 4Q19 | 7,566 | +13.3% |
| 3Q19 | 7,334 | +13.4% |
| 2Q19 | 7,400 | +20.5% |
| 1Q19 | 6,851 | +26.4% |
| 4Q18 | 6,675 | +21.2% |
| 3Q18 | 6,467 | +32.2% |
| 2Q18 | 6,139 | +34.1% |
| 1Q18 | 5,420 | +38.4% |
| 4Q17 | 5,507 | +28.1% |
| 3Q17 | 4,894 | +27.8% |
| 2Q17 | 4,580 | +20.1% |
| 1Q17 | 3,916 | +36.8% |
| 4Q16 | 4,299 | +14.2% |
| 3Q16 | 3,828 | +8.4% |
| 2Q16 | 3,814 | - |
| 1Q16 | 2,862 | - |
| 4Q15 | 3,763 | +251.9% |
| 3Q15 | 3,531 | - |
| 4Q14 | 1,069 | - |