| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,439 | +5.7% |
| 2Q25 | 4,125 | +10.8% |
| 1Q25 | 4,406 | +32.4% |
| 4Q24 | 4,297 | +21.9% |
| 3Q24 | 4,198 | +21.3% |
| 2Q24 | 3,722 | +20.5% |
| 1Q24 | 3,328 | +2.6% |
| 4Q23 | 3,524 | +20.2% |
| 3Q23 | 3,462 | +26.9% |
| 2Q23 | 3,090 | +19.3% |
| 1Q23 | 3,244 | +83.7% |
| 4Q22 | 2,933 | +136.4% |
| 3Q22 | 2,729 | +58.8% |
| 2Q22 | 2,589 | +41.7% |
| 1Q22 | 1,766 | -3.7% |
| 4Q21 | 1,240 | -26.1% |
| 3Q21 | 1,718 | -5.9% |
| 2Q21 | 1,826 | +9.4% |
| 1Q21 | 1,833 | +30.0% |
| 4Q20 | 1,679 | +8.6% |
| 3Q20 | 1,825 | +1.2% |
| 2Q20 | 1,669 | -9.9% |
| 1Q20 | 1,409 | -40.8% |
| 4Q19 | 1,546 | -5.4% |
| 3Q19 | 1,804 | -6.0% |
| 2Q19 | 1,853 | -8.6% |
| 1Q19 | 2,383 | -25.2% |
| 4Q18 | 1,633 | -27.4% |
| 3Q18 | 1,919 | -35.8% |
| 2Q18 | 2,028 | -29.7% |
| 1Q18 | 3,187 | +1.3% |
| 4Q17 | 2,249 | -6.6% |
| 3Q17 | 2,992 | +3.8% |
| 2Q17 | 2,884 | -13.9% |
| 1Q17 | 3,145 | +1.1% |
| 4Q16 | 2,409 | +45.6% |
| 3Q16 | 2,882 | +1.6% |
| 2Q16 | 3,348 | - |
| 1Q16 | 3,110 | - |
| 4Q15 | 1,654 | -29.8% |
| 3Q15 | 2,838 | - |
| 4Q14 | 2,357 | - |