| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,240 | -15.8% |
| 1Q25 | 1,621 | -11.6% |
| 4Q24 | 1,616 | -13.2% |
| 3Q24 | 1,473 | -5.7% |
| 2Q24 | 1,622 | -10.2% |
| 1Q24 | 1,833 | -5.1% |
| 4Q23 | 1,862 | +0.4% |
| 3Q23 | 1,562 | -6.3% |
| 2Q23 | 1,807 | +2.7% |
| 1Q23 | 1,933 | +10.4% |
| 4Q22 | 1,855 | +10.3% |
| 3Q22 | 1,668 | +8.7% |
| 2Q22 | 1,759 | +13.1% |
| 1Q22 | 1,751 | +8.3% |
| 4Q21 | 1,682 | +3.8% |
| 3Q21 | 1,534 | +7.6% |
| 2Q21 | 1,555 | -4.6% |
| 1Q21 | 1,617 | -14.2% |
| 4Q20 | 1,621 | -19.3% |
| 3Q20 | 1,426 | -19.2% |
| 2Q20 | 1,631 | -22.3% |
| 1Q20 | 1,885 | -9.9% |
| 4Q19 | 2,008 | -9.5% |
| 3Q19 | 1,766 | -11.0% |
| 2Q19 | 2,098 | -2.0% |
| 1Q19 | 2,093 | +2.8% |
| 4Q18 | 2,219 | +9.2% |
| 3Q18 | 1,984 | +14.2% |
| 2Q18 | 2,141 | +24.1% |
| 1Q18 | 2,036 | +19.8% |
| 4Q17 | 2,031 | +48.3% |
| 3Q17 | 1,737 | +65.4% |
| 2Q17 | 1,725 | +58.1% |
| 1Q17 | 1,699 | +61.1% |
| 4Q16 | 1,370 | +7.5% |
| 3Q16 | 1,050 | -4.9% |
| 2Q16 | 1,091 | - |
| 1Q16 | 1,054 | - |
| 4Q15 | 1,274 | -11.5% |
| 3Q15 | 1,104 | - |
| 4Q14 | 1,440 | - |