| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,068 | +9.5% |
| 1Q25 | 2,710 | +3.1% |
| 4Q24 | 2,983 | +8.9% |
| 3Q24 | 2,802 | +7.6% |
| 2Q24 | 2,744 | +10.4% |
| 1Q24 | 2,629 | +10.8% |
| 4Q23 | 2,739 | +9.5% |
| 3Q23 | 2,605 | +8.7% |
| 2Q23 | 2,486 | +7.8% |
| 1Q23 | 2,374 | +4.2% |
| 4Q22 | 2,500 | +7.2% |
| 3Q22 | 2,397 | +9.3% |
| 2Q22 | 2,307 | +3.8% |
| 1Q22 | 2,277 | +3.4% |
| 4Q21 | 2,331 | +3.0% |
| 3Q21 | 2,193 | +0.8% |
| 2Q21 | 2,223 | +3.3% |
| 1Q21 | 2,202 | +11.2% |
| 4Q20 | 2,264 | +5.1% |
| 3Q20 | 2,175 | +7.2% |
| 2Q20 | 2,152 | - |
| 1Q20 | 1,981 | - |
| 4Q19 | 2,155 | +58.7% |
| 3Q19 | 2,029 | - |
| 4Q18 | 1,357 | - |