| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,605 | -12.7% |
| 2Q25 | 8,407 | -5.5% |
| 1Q25 | 8,730 | +3.8% |
| 4Q24 | 9,762 | +9.2% |
| 3Q24 | 9,857 | +8.4% |
| 2Q24 | 8,899 | +3.3% |
| 1Q24 | 8,408 | +5.2% |
| 4Q23 | 8,938 | +24.9% |
| 3Q23 | 9,093 | +18.5% |
| 2Q23 | 8,613 | +15.3% |
| 1Q23 | 7,994 | +3.5% |
| 4Q22 | 7,158 | +6.4% |
| 3Q22 | 7,672 | +9.8% |
| 2Q22 | 7,471 | +17.6% |
| 1Q22 | 7,722 | +16.5% |
| 4Q21 | 6,727 | +4.4% |
| 3Q21 | 6,986 | +9.8% |
| 2Q21 | 6,354 | -5.9% |
| 1Q21 | 6,629 | -1.0% |
| 4Q20 | 6,441 | -9.4% |
| 3Q20 | 6,365 | -10.9% |
| 2Q20 | 6,752 | -5.0% |
| 1Q20 | 6,694 | -2.3% |
| 4Q19 | 7,111 | +10.9% |
| 3Q19 | 7,145 | +10.8% |
| 2Q19 | 7,106 | +20.8% |
| 1Q19 | 6,850 | +10.0% |
| 4Q18 | 6,412 | -4.5% |
| 3Q18 | 6,447 | -5.6% |
| 2Q18 | 5,882 | -15.4% |
| 1Q18 | 6,227 | -14.9% |
| 4Q17 | 6,713 | +12.1% |
| 2Q17 | 6,829 | +17.6% |
| 1Q17 | 6,951 | +15.4% |
| 4Q17 | 7,316 | +18.3% |
| 3Q17 | 5,991 | +0.7% |
| 2Q17 | 5,809 | +0.5% |
| 1Q17 | 6,024 | - |
| 4Q16 | 6,184 | +6.0% |
| 3Q16 | 5,950 | - |
| 2Q16 | 5,781 | - |
| 4Q15 | 5,835 | - |