| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,791 | -5.0% |
| 2Q25 | 7,137 | -4.3% |
| 1Q25 | 7,460 | +1.3% |
| 4Q24 | 7,306 | -1.0% |
| 3Q24 | 7,147 | -10.6% |
| 2Q24 | 7,456 | -6.3% |
| 1Q24 | 7,363 | -4.3% |
| 4Q23 | 7,378 | +1.0% |
| 3Q23 | 7,996 | +4.5% |
| 2Q23 | 7,960 | -2.1% |
| 1Q23 | 7,690 | +0.3% |
| 4Q22 | 7,302 | -5.7% |
| 3Q22 | 7,655 | +0.6% |
| 2Q22 | 8,127 | +9.7% |
| 1Q22 | 7,666 | +12.6% |
| 4Q21 | 7,744 | +15.0% |
| 3Q21 | 7,611 | +8.3% |
| 2Q21 | 7,409 | +10.3% |
| 1Q21 | 6,809 | -0.6% |
| 4Q20 | 6,732 | +26.3% |
| 3Q20 | 7,030 | +37.5% |
| 2Q20 | 6,720 | +35.4% |
| 1Q20 | 6,848 | +30.2% |
| 4Q19 | 5,330 | -3.4% |
| 3Q19 | 5,113 | -5.9% |
| 2Q19 | 4,962 | -6.6% |
| 1Q19 | 5,260 | -9.3% |
| 4Q18 | 5,516 | -8.2% |
| 3Q18 | 5,432 | -10.1% |
| 2Q18 | 5,313 | -12.2% |
| 1Q18 | 5,797 | -6.2% |
| 4Q17 | 6,011 | -3.3% |
| 3Q17 | 6,044 | +3.3% |
| 2Q17 | 6,049 | +5.4% |
| 1Q17 | 6,179 | +0.6% |
| 4Q16 | 6,217 | +1.0% |
| 3Q16 | 5,849 | -3.8% |
| 2Q16 | 5,738 | - |
| 1Q16 | 6,141 | - |
| 4Q15 | 6,153 | -6.2% |
| 3Q15 | 6,079 | - |
| 4Q14 | 6,558 | - |