| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,650 | -6.8% |
| 2Q25 | 1,872 | +7.6% |
| 1Q25 | 1,546 | +14.6% |
| 4Q24 | 1,389 | +8.5% |
| 3Q24 | 1,769 | +6.3% |
| 2Q24 | 1,740 | +6.2% |
| 1Q24 | 1,348 | -17.7% |
| 4Q23 | 1,279 | -15.5% |
| 3Q23 | 1,665 | -5.3% |
| 2Q23 | 1,638 | -10.0% |
| 1Q23 | 1,639 | -1.3% |
| 4Q22 | 1,515 | +0.3% |
| 3Q22 | 1,758 | +2.7% |
| 2Q22 | 1,819 | +0.4% |
| 1Q22 | 1,660 | +3.6% |
| 4Q21 | 1,511 | +17.2% |
| 3Q21 | 1,712 | -11.9% |
| 2Q21 | 1,812 | -5.3% |
| 1Q21 | 1,602 | +14.6% |
| 4Q20 | 1,288 | -5.4% |
| 3Q20 | 1,942 | +17.2% |
| 2Q20 | 1,914 | +18.3% |
| 1Q20 | 1,397 | +16.7% |
| 4Q19 | 1,361 | +38.5% |
| 3Q19 | 1,656 | +67.7% |
| 2Q19 | 1,618 | +59.2% |
| 1Q19 | 1,198 | +15.0% |
| 4Q18 | 983 | -22.9% |
| 3Q18 | 987 | -13.3% |
| 2Q18 | 1,016 | -16.9% |
| 1Q18 | 1,042 | -8.8% |
| 4Q17 | 1,275 | +21.9% |
| 3Q17 | 1,139 | +4.3% |
| 2Q17 | 1,223 | +23.3% |
| 1Q17 | 1,143 | -5.6% |
| 4Q16 | 1,045 | -4.2% |
| 3Q16 | 1,092 | +16.8% |
| 2Q16 | 992 | - |
| 1Q16 | 1,211 | - |
| 4Q15 | 1,091 | +3.4% |
| 3Q15 | 935 | - |
| 4Q14 | 1,055 | - |