| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,401 | -2.3% |
| 2Q25 | 4,211 | +8.8% |
| 1Q25 | 3,808 | -0.1% |
| 4Q24 | 3,814 | +36.0% |
| 3Q24 | 3,480 | +12.0% |
| 2Q24 | 3,871 | -6.3% |
| 1Q24 | 3,811 | +19.7% |
| 4Q23 | 2,804 | -21.4% |
| 3Q23 | 3,106 | -18.6% |
| 2Q23 | 4,130 | +16.8% |
| 1Q23 | 3,183 | -19.2% |
| 4Q22 | 3,568 | +47.7% |
| 3Q22 | 3,815 | +14.5% |
| 2Q22 | 3,536 | +46.5% |
| 1Q22 | 3,938 | +6.1% |
| 4Q21 | 2,416 | +10.9% |
| 3Q21 | 3,331 | +7.3% |
| 2Q21 | 2,414 | -31.6% |
| 1Q21 | 3,711 | +16.0% |
| 4Q20 | 2,179 | -3.8% |
| 2Q20 | 3,103 | +15.3% |
| 1Q20 | 3,530 | +26.4% |
| 4Q20 | 3,199 | +44.4% |
| 3Q20 | 2,264 | +1.3% |
| 2Q20 | 2,692 | +7.7% |
| 1Q20 | 2,794 | +20.8% |
| 4Q19 | 2,216 | -12.0% |
| 3Q19 | 2,234 | -52.7% |
| 2Q19 | 2,499 | +11.0% |
| 1Q19 | 2,313 | +8.4% |
| 4Q18 | 2,519 | +1.6% |
| 3Q18 | 4,724 | +182.2% |
| 2Q18 | 2,251 | -1.1% |
| 1Q18 | 2,134 | -0.2% |
| 4Q17 | 2,480 | -4.6% |
| 3Q17 | 1,673 | +14.0% |
| 2Q17 | 2,276 | -36.8% |
| 1Q17 | 2,139 | - |
| 4Q16 | 2,599 | +41.9% |
| 3Q16 | 1,468 | - |
| 2Q16 | 3,602 | - |
| 4Q15 | 1,831 | - |