| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,616 | -9.5% |
| 2Q25 | 16,001 | -11.4% |
| 1Q25 | 17,028 | -2.2% |
| 4Q24 | 18,168 | +5.8% |
| 3Q24 | 17,255 | -4.2% |
| 2Q24 | 18,059 | +1.9% |
| 1Q24 | 17,407 | +1.1% |
| 4Q23 | 17,174 | -0.3% |
| 3Q23 | 18,015 | +0.9% |
| 2Q23 | 17,726 | -0.6% |
| 1Q23 | 17,226 | +2.6% |
| 4Q22 | 17,222 | -1.9% |
| 3Q22 | 17,861 | +7.0% |
| 2Q22 | 17,830 | +6.8% |
| 1Q22 | 16,783 | +4.2% |
| 4Q21 | 17,551 | +10.4% |
| 3Q21 | 16,689 | +6.2% |
| 2Q21 | 16,693 | +8.6% |
| 1Q21 | 16,111 | +2.0% |
| 4Q20 | 15,894 | -6.5% |
| 3Q20 | 15,721 | -5.6% |
| 2Q20 | 15,378 | -8.9% |
| 1Q20 | 15,795 | -5.9% |
| 4Q19 | 16,999 | -1.5% |
| 3Q19 | 16,647 | -0.2% |
| 2Q19 | 16,887 | +5.9% |
| 1Q19 | 16,794 | +9.4% |
| 4Q18 | 17,254 | +2.1% |
| 3Q18 | 16,683 | -0.6% |
| 2Q18 | 15,943 | -2.2% |
| 1Q18 | 15,347 | -9.8% |
| 4Q17 | 16,905 | +0.1% |
| 3Q17 | 16,792 | +5.2% |
| 2Q17 | 16,294 | +3.4% |
| 1Q17 | 17,015 | +5.4% |
| 4Q16 | 16,884 | -4.8% |
| 4Q16 | 14,648 | -17.4% |
| 3Q16 | 15,958 | - |
| 2Q16 | 15,752 | - |
| 1Q16 | 16,136 | - |
| 4Q15 | 17,728 | +43.3% |
| 4Q14 | 12,368 | - |