| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,882 | -16.8% |
| 2Q25 | 3,736 | -26.1% |
| 1Q25 | 3,427 | -24.8% |
| 4Q24 | 4,334 | -4.8% |
| 3Q24 | 4,664 | +11.7% |
| 2Q24 | 5,055 | +13.7% |
| 1Q24 | 4,556 | +2.1% |
| 4Q23 | 4,554 | +1.9% |
| 3Q23 | 4,173 | -5.3% |
| 2Q23 | 4,446 | +2.9% |
| 1Q23 | 4,464 | +6.7% |
| 4Q22 | 4,470 | +14.2% |
| 3Q22 | 4,405 | +12.2% |
| 2Q22 | 4,321 | +6.3% |
| 1Q22 | 4,186 | +6.7% |
| 4Q21 | 3,914 | +0.3% |
| 3Q21 | 3,925 | +7.2% |
| 2Q21 | 4,065 | +6.1% |
| 1Q21 | 3,923 | +14.0% |
| 4Q20 | 3,901 | +11.6% |
| 3Q20 | 3,661 | +8.8% |
| 2Q20 | 3,830 | +8.8% |
| 1Q20 | 3,440 | +3.3% |
| 4Q19 | 3,495 | -3.6% |
| 3Q19 | 3,363 | -9.5% |
| 2Q19 | 3,521 | -11.4% |
| 1Q19 | 3,331 | -16.8% |
| 4Q18 | 3,624 | -5.5% |
| 3Q18 | 3,715 | -4.8% |
| 2Q18 | 3,974 | -3.8% |
| 1Q18 | 4,002 | +0.8% |
| 4Q17 | 3,834 | -16.6% |
| 3Q17 | 3,900 | -9.1% |
| 2Q17 | 4,130 | -14.1% |
| 1Q17 | 3,971 | -14.4% |
| 4Q16 | 4,595 | -11.7% |
| 3Q16 | 4,289 | -17.1% |
| 2Q16 | 4,808 | - |
| 1Q16 | 4,640 | - |
| 4Q15 | 5,201 | +27.3% |
| 3Q15 | 5,174 | - |
| 4Q14 | 4,086 | - |