| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,741 | +26.7% |
| 2Q25 | 7,011 | +17.5% |
| 1Q25 | 6,733 | +11.4% |
| 4Q24 | 6,160 | -5.3% |
| 3Q24 | 5,318 | -3.3% |
| 2Q24 | 5,965 | +15.2% |
| 1Q24 | 6,042 | +4.6% |
| 4Q23 | 6,503 | +9.4% |
| 3Q23 | 5,499 | +19.1% |
| 2Q23 | 5,180 | +7.1% |
| 1Q23 | 5,778 | +19.2% |
| 4Q22 | 5,946 | +9.7% |
| 3Q22 | 4,619 | +5.0% |
| 2Q22 | 4,835 | +5.2% |
| 1Q22 | 4,847 | +8.0% |
| 4Q21 | 5,419 | +17.0% |
| 3Q21 | 4,397 | +11.9% |
| 2Q21 | 4,594 | +9.5% |
| 1Q21 | 4,488 | -1.7% |
| 4Q20 | 4,630 | -10.5% |
| 3Q20 | 3,930 | -3.2% |
| 2Q20 | 4,194 | +7.7% |
| 1Q20 | 4,567 | +18.0% |
| 4Q19 | 5,176 | +33.3% |
| 3Q19 | 4,061 | +29.0% |
| 2Q19 | 3,895 | +3.9% |
| 1Q19 | 3,870 | +6.4% |
| 4Q18 | 3,882 | +10.3% |
| 3Q18 | 3,149 | -6.5% |
| 2Q18 | 3,750 | +21.5% |
| 1Q18 | 3,636 | +26.4% |
| 4Q17 | 3,519 | +2.5% |
| 3Q17 | 3,367 | +13.5% |
| 2Q17 | 3,086 | -2.9% |
| 1Q17 | 2,877 | +1.7% |
| 4Q16 | 3,432 | +7.5% |
| 3Q16 | 2,966 | +14.5% |
| 2Q16 | 3,177 | - |
| 1Q16 | 2,830 | - |
| 4Q15 | 3,193 | +13.3% |
| 3Q15 | 2,590 | - |
| 4Q14 | 2,818 | - |