| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,724 | -10.7% |
| 2Q25 | 4,812 | -8.1% |
| 1Q25 | 4,760 | -6.3% |
| 4Q24 | 4,899 | -3.7% |
| 3Q24 | 5,288 | +8.3% |
| 2Q24 | 5,235 | +4.7% |
| 1Q24 | 5,082 | +4.5% |
| 4Q23 | 5,088 | +3.7% |
| 3Q23 | 4,882 | +4.2% |
| 2Q23 | 4,998 | +7.3% |
| 1Q23 | 4,864 | +10.0% |
| 4Q22 | 4,907 | +13.1% |
| 3Q22 | 4,685 | +13.1% |
| 2Q22 | 4,656 | +12.7% |
| 1Q22 | 4,420 | +13.0% |
| 4Q21 | 4,340 | +10.0% |
| 3Q21 | 4,142 | +10.4% |
| 2Q21 | 4,130 | +9.7% |
| 1Q21 | 3,911 | +8.6% |
| 4Q20 | 3,945 | +11.1% |
| 3Q20 | 3,752 | +13.4% |
| 2Q20 | 3,765 | +13.9% |
| 1Q20 | 3,602 | +18.0% |
| 4Q19 | 3,550 | +13.5% |
| 3Q19 | 3,309 | +15.2% |
| 2Q19 | 3,307 | +20.2% |
| 1Q19 | 3,052 | +19.6% |
| 4Q18 | 3,128 | +27.7% |
| 3Q18 | 2,873 | +26.9% |
| 2Q18 | 2,750 | +20.9% |
| 1Q18 | 2,552 | +28.0% |
| 4Q17 | 2,449 | +21.2% |
| 3Q17 | 2,263 | +19.3% |
| 2Q17 | 2,274 | +14.8% |
| 1Q17 | 1,993 | +4.1% |
| 4Q16 | 2,020 | -0.5% |
| 3Q16 | 1,897 | -1.4% |
| 2Q16 | 1,981 | - |
| 1Q16 | 1,914 | - |
| 4Q15 | 2,030 | +17.4% |
| 3Q15 | 1,924 | - |
| 4Q14 | 1,729 | - |