| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,340 | -9.0% |
| 2Q25 | 3,154 | -23.4% |
| 1Q25 | 3,791 | +2.3% |
| 4Q24 | 5,489 | +1.6% |
| 3Q24 | 4,769 | -1.8% |
| 2Q24 | 4,117 | +24.3% |
| 1Q24 | 3,706 | -5.9% |
| 4Q23 | 5,400 | +5.3% |
| 3Q23 | 4,856 | +9.8% |
| 2Q23 | 3,313 | -6.0% |
| 1Q23 | 3,939 | +0.1% |
| 4Q22 | 5,127 | +0.6% |
| 3Q22 | 4,424 | +53.9% |
| 2Q22 | 3,525 | +86.3% |
| 1Q22 | 3,934 | +64.2% |
| 4Q21 | 5,094 | +87.4% |
| 3Q21 | 2,875 | +48.8% |
| 2Q21 | 1,891 | +44.0% |
| 1Q21 | 2,396 | +11.1% |
| 4Q20 | 2,719 | +15.0% |
| 3Q20 | 1,931 | +9.8% |
| 2Q20 | 1,313 | -4.9% |
| 1Q20 | 2,157 | +22.0% |
| 4Q19 | 2,364 | +24.4% |
| 3Q19 | 1,759 | +3.3% |
| 2Q19 | 1,380 | -3.2% |
| 1Q19 | 1,768 | -10.2% |
| 4Q18 | 1,900 | -0.2% |
| 3Q18 | 1,702 | +6.9% |
| 2Q18 | 1,426 | +16.7% |
| 1Q18 | 1,968 | +29.2% |
| 4Q17 | 1,904 | +18.5% |
| 3Q17 | 1,592 | +2.3% |
| 2Q17 | 1,222 | -6.7% |
| 1Q17 | 1,524 | -9.0% |
| 4Q16 | 1,607 | +3.6% |
| 3Q16 | 1,556 | +17.8% |
| 2Q16 | 1,310 | - |
| 1Q16 | 1,675 | - |
| 4Q15 | 1,551 | -5.7% |
| 3Q15 | 1,321 | - |
| 4Q14 | 1,645 | - |