| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,842 | +9.2% |
| 2Q25 | 17,081 | +14.2% |
| 1Q25 | 15,234 | +1.9% |
| 4Q24 | 15,538 | +0.5% |
| 3Q24 | 15,422 | +0.8% |
| 2Q24 | 14,959 | -1.6% |
| 1Q24 | 14,944 | -1.3% |
| 4Q23 | 15,463 | -4.1% |
| 3Q23 | 15,294 | -11.1% |
| 2Q23 | 15,209 | -14.2% |
| 1Q23 | 15,146 | -14.3% |
| 4Q22 | 16,129 | -10.8% |
| 3Q22 | 17,208 | -6.4% |
| 2Q22 | 17,730 | -3.9% |
| 1Q22 | 17,665 | +2.8% |
| 4Q21 | 18,079 | -2.4% |
| 3Q21 | 18,376 | +2.3% |
| 2Q21 | 18,441 | +13.3% |
| 1Q21 | 17,191 | +14.9% |
| 4Q20 | 18,518 | +22.4% |
| 3Q20 | 17,954 | +25.2% |
| 2Q20 | 16,273 | +18.6% |
| 1Q20 | 14,962 | +13.5% |
| 4Q19 | 15,126 | +6.6% |
| 3Q19 | 14,344 | +2.9% |
| 2Q19 | 13,721 | +5.2% |
| 1Q19 | 13,186 | +10.9% |
| 4Q18 | 14,187 | +13.5% |
| 3Q18 | 13,938 | +17.5% |
| 2Q18 | 13,039 | +18.9% |
| 1Q18 | 11,887 | +17.9% |
| 4Q17 | 12,503 | +18.2% |
| 3Q17 | 11,861 | +16.7% |
| 2Q17 | 10,969 | +20.3% |
| 1Q17 | 10,080 | +21.7% |
| 4Q16 | 10,578 | +18.7% |
| 3Q16 | 10,162 | +14.3% |
| 2Q16 | 9,116 | - |
| 1Q16 | 8,286 | - |
| 4Q15 | 8,909 | -7.1% |
| 3Q15 | 8,893 | - |
| 4Q14 | 9,591 | - |