| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,567 | -2.5% |
| 1Q25 | 5,198 | -0.6% |
| 4Q24 | 5,601 | -8.8% |
| 3Q24 | 5,711 | -7.5% |
| 2Q24 | 6,280 | +0.4% |
| 1Q24 | 5,228 | -21.0% |
| 4Q23 | 6,138 | +15.5% |
| 3Q23 | 6,174 | +14.9% |
| 2Q23 | 6,253 | +8.3% |
| 1Q23 | 6,618 | -4.1% |
| 4Q22 | 5,314 | -28.6% |
| 3Q22 | 5,373 | -25.9% |
| 2Q22 | 5,775 | -29.2% |
| 1Q22 | 6,903 | -3.1% |
| 4Q21 | 7,438 | -3.1% |
| 3Q21 | 7,253 | +3.3% |
| 2Q21 | 8,162 | +11.6% |
| 1Q21 | 7,121 | +13.4% |
| 4Q20 | 7,674 | +22.0% |
| 3Q20 | 7,021 | +46.1% |
| 2Q20 | 7,315 | +69.4% |
| 1Q20 | 6,278 | +61.1% |
| 4Q19 | 6,289 | +16.3% |
| 3Q19 | 4,804 | -3.8% |
| 2Q19 | 4,319 | -29.4% |
| 1Q19 | 3,898 | -44.7% |
| 4Q18 | 5,408 | -29.3% |
| 3Q18 | 4,995 | -23.4% |
| 2Q18 | 6,116 | -8.1% |
| 1Q18 | 7,044 | +14.1% |
| 4Q17 | 7,648 | +22.7% |
| 3Q17 | 6,520 | +8.4% |
| 2Q17 | 6,654 | +18.0% |
| 1Q17 | 6,175 | +25.7% |
| 4Q16 | 6,236 | +42.4% |
| 3Q16 | 6,013 | +57.4% |
| 2Q16 | 5,641 | - |
| 1Q16 | 4,912 | - |
| 4Q15 | 4,380 | -1.8% |
| 3Q15 | 3,820 | - |
| 4Q14 | 4,461 | - |