| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,883 | +6.1% |
| 2Q25 | 2,893 | +2.9% |
| 1Q25 | 2,835 | +5.7% |
| 4Q24 | 2,801 | +9.2% |
| 3Q24 | 2,718 | +9.1% |
| 2Q24 | 2,812 | +13.0% |
| 1Q24 | 2,683 | +12.2% |
| 4Q23 | 2,566 | +8.7% |
| 3Q23 | 2,491 | +12.3% |
| 2Q23 | 2,489 | +18.4% |
| 1Q23 | 2,390 | +21.5% |
| 4Q22 | 2,361 | +20.5% |
| 3Q22 | 2,219 | +10.7% |
| 2Q22 | 2,101 | +2.0% |
| 1Q22 | 1,966 | -4.3% |
| 4Q21 | 1,959 | -2.3% |
| 3Q21 | 2,004 | +4.1% |
| 2Q21 | 2,060 | +6.7% |
| 1Q21 | 2,054 | +15.6% |
| 4Q20 | 2,005 | +15.0% |
| 3Q20 | 1,924 | +14.3% |
| 2Q20 | 1,931 | +21.2% |
| 1Q20 | 1,777 | +20.1% |
| 4Q19 | 1,744 | +30.8% |
| 3Q19 | 1,682 | +36.2% |
| 2Q19 | 1,593 | +28.4% |
| 1Q19 | 1,479 | +33.8% |
| 4Q18 | 1,333 | +8.3% |
| 3Q18 | 1,235 | +6.7% |
| 2Q18 | 1,240 | +5.9% |
| 1Q18 | 1,105 | +2.7% |
| 4Q17 | 1,231 | +18.3% |
| 3Q17 | 1,158 | +22.7% |
| 2Q17 | 1,171 | +26.9% |
| 1Q17 | 1,076 | +21.2% |
| 4Q16 | 1,040 | +41.2% |
| 3Q16 | 943 | +36.7% |
| 2Q16 | 922 | - |
| 1Q16 | 888 | - |
| 4Q15 | 737 | -2.6% |
| 3Q15 | 690 | - |
| 4Q14 | 757 | - |