| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,781 | -3.7% |
| 2Q25 | 3,016 | +11.8% |
| 1Q25 | 3,780 | +4.0% |
| 4Q24 | 2,531 | -15.0% |
| 3Q24 | 2,887 | -12.8% |
| 2Q24 | 2,697 | -25.5% |
| 1Q24 | 3,633 | -7.7% |
| 4Q23 | 2,979 | +24.8% |
| 3Q23 | 3,310 | +16.4% |
| 2Q23 | 3,620 | +13.2% |
| 1Q23 | 3,938 | +1.9% |
| 4Q22 | 2,386 | +9.1% |
| 3Q22 | 2,844 | +20.4% |
| 2Q22 | 3,197 | +35.2% |
| 1Q22 | 3,864 | +24.3% |
| 4Q21 | 2,188 | +39.8% |
| 3Q21 | 2,362 | +29.7% |
| 2Q21 | 2,364 | +30.6% |
| 1Q21 | 3,109 | +34.8% |
| 4Q20 | 1,564 | +4.9% |
| 3Q20 | 1,821 | +11.1% |
| 2Q20 | 1,809 | -4.6% |
| 1Q20 | 2,306 | +32.3% |
| 4Q19 | 1,492 | +26.4% |
| 3Q19 | 1,638 | +8.2% |
| 2Q19 | 1,897 | +4.0% |
| 1Q19 | 1,742 | -21.1% |
| 4Q18 | 1,180 | -34.7% |
| 3Q18 | 1,514 | -11.7% |
| 2Q18 | 1,825 | +2.9% |
| 1Q18 | 2,210 | +16.0% |
| 4Q17 | 1,808 | -9.5% |
| 3Q17 | 1,714 | -17.7% |
| 2Q17 | 1,773 | -0.1% |
| 1Q17 | 1,904 | -9.3% |
| 4Q16 | 1,999 | +12.5% |
| 3Q16 | 2,083 | -2.6% |
| 2Q16 | 1,775 | - |
| 1Q16 | 2,100 | - |
| 4Q15 | 1,777 | -7.0% |
| 3Q15 | 2,138 | - |
| 4Q14 | 1,911 | - |