| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 127,579 | +10.4% |
| 2Q25 | 125,781 | -0.4% |
| 1Q25 | 124,552 | +6.0% |
| 4Q24 | 134,944 | +15.7% |
| 3Q24 | 115,528 | +0.8% |
| 2Q24 | 126,257 | +12.9% |
| 1Q24 | 117,481 | +18.3% |
| 4Q23 | 116,604 | +14.8% |
| 3Q23 | 114,568 | +12.2% |
| 2Q23 | 111,808 | +9.6% |
| 1Q23 | 99,300 | +2.5% |
| 4Q22 | 101,612 | -2.3% |
| 3Q22 | 102,105 | -1.0% |
| 2Q22 | 101,969 | -8.4% |
| 1Q22 | 96,858 | -12.6% |
| 4Q21 | 104,001 | -5.5% |
| 3Q21 | 103,185 | -0.3% |
| 2Q21 | 111,359 | +5.6% |
| 1Q21 | 110,872 | +3.7% |
| 4Q20 | 110,018 | -0.3% |
| 3Q20 | 103,449 | -1.2% |
| 2Q20 | 105,480 | -1.0% |
| 1Q20 | 106,895 | +0.4% |
| 4Q19 | 110,369 | -2.4% |
| 3Q19 | 104,697 | -7.2% |
| 2Q19 | 106,579 | -2.5% |
| 1Q19 | 106,469 | +1.7% |
| 4Q18 | 113,066 | -4.2% |
| 3Q18 | 112,817 | -2.7% |
| 2Q18 | 109,351 | -6.6% |
| 1Q18 | 104,717 | -9.5% |
| 4Q17 | 117,963 | -3.7% |
| 3Q17 | 115,894 | +7.1% |
| 2Q17 | 117,082 | +16.1% |
| 1Q17 | 115,710 | +16.8% |
| 4Q16 | 122,477 | +15.2% |
| 3Q16 | 108,225 | +5.5% |
| 2Q16 | 100,810 | - |
| 1Q16 | 99,047 | - |
| 4Q15 | 106,305 | -4.1% |
| 3Q15 | 102,581 | - |
| 4Q14 | 110,808 | - |