| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,403 | -3.6% |
| 2Q25 | 2,470 | -0.2% |
| 1Q25 | 2,322 | +24.2% |
| 4Q24 | 2,301 | +1.5% |
| 3Q24 | 2,492 | +11.3% |
| 2Q24 | 2,474 | -7.0% |
| 1Q24 | 1,868 | -20.8% |
| 4Q23 | 2,267 | -3.8% |
| 3Q23 | 2,239 | +73.7% |
| 2Q23 | 2,659 | +32.0% |
| 1Q23 | 2,360 | +30.1% |
| 4Q22 | 2,356 | +34.1% |
| 3Q22 | 1,288 | -16.8% |
| 2Q22 | 2,015 | +43.9% |
| 1Q22 | 1,814 | +28.7% |
| 4Q21 | 1,756 | +8.0% |
| 3Q21 | 1,548 | +5.7% |
| 2Q21 | 1,400 | -15.1% |
| 1Q21 | 1,409 | +29.3% |
| 4Q20 | 1,625 | +46.1% |
| 3Q20 | 1,465 | +41.7% |
| 2Q20 | 1,649 | +65.9% |
| 1Q20 | 1,090 | +26.4% |
| 4Q19 | 1,112 | +16.6% |
| 3Q19 | 1,034 | +20.8% |
| 2Q19 | 994 | +5.3% |
| 1Q19 | 863 | -16.2% |
| 4Q18 | 954 | -2.3% |
| 3Q18 | 856 | -16.1% |
| 2Q18 | 944 | -12.0% |
| 1Q18 | 1,030 | -17.7% |
| 4Q17 | 976 | -1.4% |
| 3Q17 | 1,020 | -0.7% |
| 2Q17 | 1,074 | +3.4% |
| 1Q17 | 1,251 | +50.6% |
| 4Q16 | 990 | +35.3% |
| 3Q16 | 1,027 | +23.0% |
| 2Q16 | 1,039 | - |
| 1Q16 | 830 | - |
| 4Q15 | 732 | +7.3% |
| 3Q15 | 835 | - |
| 4Q14 | 682 | - |