| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,934 | +4.7% |
| 2Q25 | 2,645 | -6.5% |
| 1Q25 | 2,602 | -3.5% |
| 4Q24 | 2,866 | +2.1% |
| 3Q24 | 2,801 | -4.2% |
| 2Q24 | 2,830 | -1.9% |
| 1Q24 | 2,695 | -4.3% |
| 4Q23 | 2,808 | -6.4% |
| 3Q23 | 2,925 | -4.2% |
| 2Q23 | 2,884 | +2.6% |
| 1Q23 | 2,816 | +2.6% |
| 4Q22 | 3,000 | +8.9% |
| 3Q22 | 3,053 | +14.0% |
| 2Q22 | 2,812 | +6.6% |
| 1Q22 | 2,744 | +8.5% |
| 4Q21 | 2,755 | +10.1% |
| 3Q21 | 2,679 | +4.8% |
| 2Q21 | 2,638 | +3.8% |
| 1Q21 | 2,527 | +13.0% |
| 4Q20 | 2,503 | +7.2% |
| 3Q20 | 2,556 | +6.5% |
| 2Q20 | 2,541 | +6.6% |
| 1Q20 | 2,237 | -3.2% |
| 4Q19 | 2,335 | +2.1% |
| 3Q19 | 2,399 | +9.8% |
| 2Q19 | 2,384 | +12.9% |
| 1Q19 | 2,312 | +12.7% |
| 4Q18 | 2,286 | +2.0% |
| 3Q18 | 2,185 | -0.5% |
| 2Q18 | 2,111 | +0.1% |
| 1Q18 | 2,051 | +1.8% |
| 4Q17 | 2,241 | +16.0% |
| 3Q17 | 2,196 | +21.2% |
| 2Q17 | 2,110 | +23.0% |
| 1Q17 | 2,015 | +22.0% |
| 4Q16 | 1,932 | +19.5% |
| 3Q16 | 1,812 | +11.1% |
| 2Q16 | 1,715 | - |
| 1Q16 | 1,652 | - |
| 4Q15 | 1,617 | -20.1% |
| 3Q15 | 1,631 | - |
| 4Q14 | 2,023 | - |