| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,135 | +36.4% |
| 2Q25 | 5,618 | +6.4% |
| 1Q25 | 5,222 | +2.7% |
| 4Q24 | 6,849 | +24.8% |
| 3Q24 | 3,765 | -28.8% |
| 2Q24 | 5,282 | -3.1% |
| 1Q24 | 5,082 | -9.2% |
| 4Q23 | 5,489 | -9.1% |
| 3Q23 | 5,286 | -6.7% |
| 2Q23 | 5,449 | +5.4% |
| 1Q23 | 5,596 | +20.0% |
| 4Q22 | 6,036 | +7.2% |
| 3Q22 | 5,663 | +15.3% |
| 2Q22 | 5,171 | +17.1% |
| 1Q22 | 4,664 | +16.3% |
| 4Q21 | 5,632 | +25.2% |
| 3Q21 | 4,913 | +31.8% |
| 2Q21 | 4,415 | +36.0% |
| 1Q21 | 4,011 | +52.5% |
| 4Q20 | 4,498 | +29.5% |
| 3Q20 | 3,727 | +20.8% |
| 2Q20 | 3,246 | +8.5% |
| 1Q20 | 2,629 | -0.1% |
| 4Q19 | 3,472 | +13.6% |
| 3Q19 | 3,086 | +19.6% |
| 2Q19 | 2,991 | +14.5% |
| 1Q19 | 2,632 | +13.1% |
| 4Q18 | 3,057 | +42.4% |
| 3Q18 | 2,580 | +26.3% |
| 2Q18 | 2,613 | +6.9% |
| 1Q18 | 2,327 | +2.5% |
| 4Q17 | 2,146 | -0.1% |
| 3Q17 | 2,041 | +3.8% |
| 2Q17 | 2,443 | +29.3% |
| 1Q17 | 2,269 | +25.0% |
| 4Q16 | 2,149 | +13.4% |
| 3Q16 | 1,967 | +10.5% |
| 2Q16 | 1,889 | - |
| 1Q16 | 1,815 | - |
| 4Q15 | 1,894 | +12.8% |
| 3Q15 | 1,780 | - |
| 4Q14 | 1,679 | - |