| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,772 | +2.7% |
| 2Q25 | 3,289 | -4.3% |
| 1Q25 | 3,134 | +12.7% |
| 4Q24 | 2,858 | -11.7% |
| 3Q24 | 2,700 | -27.7% |
| 2Q24 | 3,436 | +1.7% |
| 1Q24 | 2,781 | -11.5% |
| 4Q23 | 3,235 | -24.3% |
| 3Q23 | 3,732 | -8.3% |
| 2Q23 | 3,379 | -25.0% |
| 1Q23 | 3,141 | -14.7% |
| 4Q22 | 4,271 | -1.3% |
| 3Q22 | 4,071 | +0.2% |
| 2Q22 | 4,503 | +7.5% |
| 1Q22 | 3,683 | -10.0% |
| 4Q21 | 4,326 | -5.5% |
| 3Q21 | 4,064 | -10.2% |
| 2Q21 | 4,190 | -13.7% |
| 1Q21 | 4,092 | +0.7% |
| 4Q20 | 4,578 | -4.0% |
| 3Q20 | 4,524 | -7.7% |
| 2Q20 | 4,854 | -3.0% |
| 1Q20 | 4,063 | -22.5% |
| 4Q19 | 4,769 | -16.6% |
| 3Q19 | 4,901 | -5.3% |
| 2Q19 | 5,004 | -8.4% |
| 1Q19 | 5,244 | -5.5% |
| 4Q18 | 5,716 | -2.7% |
| 3Q18 | 5,177 | -18.5% |
| 2Q18 | 5,464 | -13.0% |
| 1Q18 | 5,548 | -11.7% |
| 4Q17 | 5,875 | -11.3% |
| 3Q17 | 6,350 | -1.8% |
| 2Q17 | 6,280 | -5.0% |
| 1Q17 | 6,279 | -7.0% |
| 4Q16 | 6,624 | -4.7% |
| 3Q16 | 6,468 | +12.3% |
| 2Q16 | 6,613 | - |
| 1Q16 | 6,749 | - |
| 4Q15 | 6,954 | +23.4% |
| 3Q15 | 5,762 | - |
| 4Q14 | 5,636 | - |