| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,011 | -22.1% |
| 2Q25 | 3,294 | -14.1% |
| 1Q25 | 3,865 | +2.9% |
| 4Q24 | 3,926 | +7.6% |
| 3Q24 | 3,867 | +8.7% |
| 2Q24 | 3,836 | +11.2% |
| 1Q24 | 3,756 | +8.3% |
| 4Q23 | 3,647 | +2.4% |
| 3Q23 | 3,556 | +6.9% |
| 2Q23 | 3,451 | +15.3% |
| 1Q23 | 3,468 | +35.8% |
| 4Q22 | 3,560 | +31.6% |
| 3Q22 | 3,326 | +15.9% |
| 2Q22 | 2,992 | -0.2% |
| 1Q22 | 2,555 | -8.0% |
| 4Q21 | 2,705 | -10.8% |
| 3Q21 | 2,870 | -15.6% |
| 2Q21 | 2,998 | -22.8% |
| 1Q21 | 2,777 | -32.7% |
| 4Q20 | 3,032 | -42.1% |
| 3Q20 | 3,402 | +1.5% |
| 2Q20 | 3,881 | +12.7% |
| 1Q20 | 4,128 | +26.6% |
| 4Q19 | 5,233 | +61.7% |
| 3Q19 | 3,353 | +13.5% |
| 2Q19 | 3,443 | +12.3% |
| 1Q19 | 3,262 | +5.4% |
| 4Q18 | 3,235 | +4.9% |
| 3Q18 | 2,955 | +0.1% |
| 2Q18 | 3,066 | +8.1% |
| 1Q18 | 3,094 | +17.3% |
| 4Q17 | 3,084 | +12.8% |
| 3Q17 | 2,953 | +18.4% |
| 2Q17 | 2,836 | +17.4% |
| 1Q17 | 2,637 | +23.8% |
| 4Q16 | 2,734 | +39.9% |
| 3Q16 | 2,493 | +36.8% |
| 2Q16 | 2,415 | - |
| 1Q16 | 2,130 | - |
| 4Q15 | 1,954 | -19.7% |
| 3Q15 | 1,823 | - |
| 4Q14 | 2,434 | - |