| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,663 | +2.4% |
| 2Q25 | 2,547 | +1.4% |
| 1Q25 | 2,363 | +2.2% |
| 4Q24 | 2,696 | +0.1% |
| 3Q24 | 2,601 | +2.4% |
| 2Q24 | 2,511 | +7.9% |
| 1Q24 | 2,313 | +13.2% |
| 4Q23 | 2,694 | +23.1% |
| 3Q23 | 2,540 | +27.9% |
| 2Q23 | 2,328 | +34.1% |
| 1Q23 | 2,043 | +36.0% |
| 4Q22 | 2,189 | +23.1% |
| 3Q22 | 1,986 | +39.6% |
| 2Q22 | 1,735 | +38.0% |
| 1Q22 | 1,501 | +44.8% |
| 4Q21 | 1,778 | +60.4% |
| 3Q21 | 1,422 | +41.3% |
| 2Q21 | 1,257 | +9.4% |
| 1Q21 | 1,037 | +4.3% |
| 4Q20 | 1,108 | +4.9% |
| 3Q20 | 1,007 | -1.5% |
| 2Q20 | 1,149 | -4.9% |
| 1Q20 | 994 | -15.2% |
| 4Q19 | 1,057 | -19.3% |
| 3Q19 | 1,022 | +51.2% |
| 2Q19 | 1,209 | - |
| 1Q19 | 1,173 | - |
| 4Q18 | 1,309 | +61.3% |
| 3Q18 | 676 | - |
| 4Q17 | 811 | - |