| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,919 | +18.9% |
| 2Q25 | 3,423 | +3.9% |
| 1Q25 | 2,504 | -46.5% |
| 4Q24 | 2,749 | -49.0% |
| 3Q24 | 3,297 | -38.7% |
| 2Q24 | 3,293 | -41.7% |
| 1Q24 | 4,680 | -23.5% |
| 4Q23 | 5,389 | -15.3% |
| 3Q23 | 5,380 | -14.9% |
| 2Q23 | 5,645 | -12.3% |
| 1Q23 | 6,121 | -7.9% |
| 4Q22 | 6,365 | -18.6% |
| 3Q22 | 6,324 | -18.5% |
| 2Q22 | 6,433 | -9.1% |
| 1Q22 | 6,649 | +4.2% |
| 4Q21 | 7,815 | +19.9% |
| 3Q21 | 7,755 | +17.3% |
| 2Q21 | 7,077 | +6.5% |
| 1Q21 | 6,381 | +2.3% |
| 4Q20 | 6,520 | +21.3% |
| 3Q20 | 6,612 | +18.2% |
| 2Q20 | 6,646 | +32.3% |
| 1Q20 | 6,237 | +22.8% |
| 4Q19 | 5,373 | +2.6% |
| 3Q19 | 5,592 | -0.1% |
| 2Q19 | 5,025 | -10.5% |
| 1Q19 | 5,079 | -9.9% |
| 4Q18 | 5,237 | -7.7% |
| 3Q18 | 5,595 | -2.6% |
| 2Q18 | 5,612 | -3.1% |
| 1Q18 | 5,640 | -4.8% |
| 4Q17 | 5,672 | -8.6% |
| 3Q17 | 5,745 | -3.8% |
| 2Q17 | 5,790 | -3.5% |
| 1Q17 | 5,925 | +3.0% |
| 4Q16 | 6,206 | +6.8% |
| 3Q16 | 5,971 | -0.3% |
| 2Q16 | 6,000 | - |
| 1Q16 | 5,751 | - |
| 4Q15 | 5,811 | -0.5% |
| 3Q15 | 5,990 | - |
| 4Q14 | 5,838 | - |