| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,247 | +9.0% |
| 2Q25 | 2,504 | -3.4% |
| 1Q25 | 2,211 | +5.8% |
| 4Q24 | 2,271 | +6.2% |
| 3Q24 | 2,062 | -2.5% |
| 2Q24 | 2,592 | +12.7% |
| 1Q24 | 2,090 | +14.2% |
| 4Q23 | 2,138 | +22.4% |
| 3Q23 | 2,114 | +38.7% |
| 2Q23 | 2,300 | +9.3% |
| 1Q23 | 1,830 | -2.0% |
| 4Q22 | 1,746 | -3.6% |
| 3Q22 | 1,524 | -23.7% |
| 2Q22 | 2,104 | -6.2% |
| 1Q22 | 1,868 | +6.2% |
| 4Q21 | 1,811 | +33.0% |
| 3Q21 | 1,996 | +38.9% |
| 2Q21 | 2,243 | +21.6% |
| 1Q21 | 1,759 | +22.4% |
| 4Q20 | 1,361 | +16.5% |
| 3Q20 | 1,437 | +19.8% |
| 2Q20 | 1,844 | +30.5% |
| 1Q20 | 1,437 | +33.7% |
| 4Q19 | 1,169 | +12.7% |
| 3Q19 | 1,200 | -15.3% |
| 2Q19 | 1,413 | -24.3% |
| 1Q19 | 1,074 | -14.7% |
| 4Q18 | 1,038 | +4.9% |
| 3Q18 | 1,417 | +107.5% |
| 2Q18 | 1,867 | +70.9% |
| 1Q18 | 1,260 | +41.6% |
| 4Q17 | 989 | -8.1% |
| 3Q17 | 682 | -27.7% |
| 2Q17 | 1,092 | -15.9% |
| 1Q17 | 890 | -20.0% |
| 4Q16 | 1,077 | -14.4% |
| 3Q16 | 944 | -17.9% |
| 2Q16 | 1,299 | - |
| 1Q16 | 1,113 | - |
| 4Q15 | 1,258 | +247.5% |
| 3Q15 | 1,149 | - |
| 4Q14 | 362 | - |