| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,115 | +20.1% |
| 2Q25 | 3,317 | +3.5% |
| 1Q25 | 2,901 | -14.3% |
| 4Q24 | 3,316 | +16.4% |
| 3Q24 | 2,593 | -13.6% |
| 2Q24 | 3,205 | -1.0% |
| 1Q24 | 3,385 | +36.1% |
| 4Q23 | 2,848 | +31.1% |
| 3Q23 | 3,000 | +51.1% |
| 2Q23 | 3,238 | +84.1% |
| 1Q23 | 2,488 | +30.9% |
| 4Q22 | 2,172 | +5.0% |
| 3Q22 | 1,985 | -4.4% |
| 2Q22 | 1,758 | -20.7% |
| 1Q22 | 1,900 | -34.8% |
| 4Q21 | 2,067 | -24.3% |
| 3Q21 | 2,076 | -16.3% |
| 2Q21 | 2,219 | -17.4% |
| 1Q21 | 2,917 | +21.1% |
| 4Q20 | 2,731 | +16.5% |
| 3Q20 | 2,481 | +34.1% |
| 2Q20 | 2,686 | +30.5% |
| 1Q20 | 2,409 | +10.2% |
| 4Q19 | 2,344 | -20.3% |
| 3Q19 | 1,849 | -33.8% |
| 2Q19 | 2,058 | -25.8% |
| 1Q19 | 2,186 | -27.3% |
| 4Q18 | 2,942 | -16.2% |
| 3Q18 | 2,792 | -15.5% |
| 2Q18 | 2,775 | -21.5% |
| 1Q18 | 3,008 | -16.6% |
| 4Q17 | 3,512 | +5.8% |
| 3Q17 | 3,305 | - |
| 2Q17 | 3,534 | - |
| 1Q17 | 3,605 | - |
| 4Q16 | 3,319 | +19.7% |
| 4Q15 | 2,773 | - |