| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 378,606 | +5.2% |
| 2Q25 | 361,114 | +6.8% |
| 1Q25 | 360,756 | -3.7% |
| 4Q24 | 372,999 | +10.1% |
| 3Q24 | 359,832 | +17.9% |
| 2Q24 | 338,137 | +7.0% |
| 1Q24 | 374,734 | +13.0% |
| 4Q23 | 338,839 | +17.3% |
| 3Q23 | 305,146 | -11.8% |
| 2Q23 | 316,091 | -5.4% |
| 1Q23 | 331,553 | +8.5% |
| 4Q22 | 288,780 | +4.5% |
| 3Q22 | 345,838 | +8.7% |
| 2Q22 | 334,031 | +8.6% |
| 1Q22 | 305,576 | +12.1% |
| 4Q21 | 276,412 | +1.5% |
| 3Q21 | 318,135 | -24.9% |
| 2Q21 | 307,522 | -22.2% |
| 1Q21 | 272,675 | +74.4% |
| 4Q20 | 272,373 | +118.6% |
| 3Q20 | 423,361 | +260.5% |
| 2Q20 | 395,226 | +277.5% |
| 1Q20 | 156,336 | +26.3% |
| 4Q19 | 124,580 | -9.9% |
| 3Q19 | 117,431 | -4.7% |
| 2Q19 | 104,687 | -24.5% |
| 1Q19 | 123,775 | -2.5% |
| 4Q18 | 138,264 | -11.7% |
| 3Q18 | 123,196 | -16.0% |
| 2Q18 | 138,656 | -2.7% |
| 1Q18 | 127,004 | -5.8% |
| 4Q17 | 156,634 | +15.6% |
| 3Q17 | 146,698 | +41.6% |
| 2Q17 | 142,461 | +68.2% |
| 1Q17 | 134,803 | +21.8% |
| 4Q16 | 135,525 | +25.9% |
| 3Q16 | 103,618 | -8.2% |
| 2Q16 | 84,696 | - |
| 1Q16 | 110,713 | - |
| 4Q15 | 107,617 | -21.5% |
| 3Q15 | 112,881 | - |
| 4Q14 | 137,082 | - |