| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 167,537 | -27.8% |
| 2Q25 | 225,859 | -5.8% |
| 1Q25 | 215,561 | -8.7% |
| 4Q24 | 239,035 | -6.1% |
| 3Q24 | 232,125 | -9.1% |
| 2Q24 | 239,652 | -3.6% |
| 1Q24 | 236,175 | +7.3% |
| 4Q23 | 254,530 | +12.6% |
| 3Q23 | 255,239 | +6.0% |
| 2Q23 | 248,666 | -2.3% |
| 1Q23 | 220,170 | -5.4% |
| 4Q22 | 226,065 | -6.1% |
| 3Q22 | 240,745 | +2.9% |
| 2Q22 | 254,485 | +9.1% |
| 1Q22 | 232,635 | +5.6% |
| 4Q21 | 240,723 | +10.8% |
| 3Q21 | 233,985 | +10.1% |
| 2Q21 | 233,320 | +9.8% |
| 1Q21 | 220,218 | +5.9% |
| 4Q20 | 217,212 | +1.0% |
| 3Q20 | 212,552 | -2.3% |
| 2Q20 | 212,558 | +1.0% |
| 1Q20 | 207,870 | +4.3% |
| 4Q19 | 215,093 | +5.3% |
| 3Q19 | 217,513 | +7.4% |
| 2Q19 | 210,357 | +8.4% |
| 1Q19 | 199,317 | +13.3% |
| 4Q18 | 204,263 | +9.1% |
| 3Q18 | 202,454 | +11.7% |
| 2Q18 | 194,110 | +13.2% |
| 1Q18 | 175,969 | +12.2% |
| 4Q17 | 187,224 | +14.8% |
| 3Q17 | 181,289 | +16.5% |
| 2Q17 | 171,475 | +15.1% |
| 1Q17 | 156,864 | +11.6% |
| 4Q16 | 163,048 | +9.5% |
| 3Q16 | 155,611 | +8.2% |
| 2Q16 | 149,043 | - |
| 1Q16 | 140,552 | - |
| 4Q15 | 148,950 | +13.7% |
| 3Q15 | 143,767 | - |
| 4Q14 | 131,029 | - |