| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,079 | -0.9% |
| 2Q25 | 16,013 | +1.0% |
| 1Q25 | 15,974 | +6.8% |
| 4Q24 | 15,211 | +1.4% |
| 3Q24 | 15,212 | +9.4% |
| 2Q24 | 15,853 | +10.6% |
| 1Q24 | 14,952 | +15.8% |
| 4Q23 | 14,996 | +4.9% |
| 3Q23 | 13,905 | +3.2% |
| 2Q23 | 14,330 | +8.1% |
| 1Q23 | 12,908 | +11.7% |
| 4Q22 | 14,300 | +6.4% |
| 3Q22 | 13,478 | +13.0% |
| 2Q22 | 13,259 | +11.5% |
| 1Q22 | 11,554 | +6.2% |
| 4Q21 | 13,441 | +37.5% |
| 3Q21 | 11,928 | +24.3% |
| 2Q21 | 11,894 | +16.5% |
| 1Q21 | 10,882 | +4.8% |
| 4Q20 | 9,777 | -16.5% |
| 3Q20 | 9,596 | -26.7% |
| 2Q20 | 10,213 | -30.3% |
| 1Q20 | 10,379 | -18.1% |
| 4Q19 | 11,702 | +21.0% |
| 3Q19 | 13,086 | +70.8% |
| 2Q19 | 14,655 | +90.4% |
| 1Q19 | 12,670 | +127.0% |
| 4Q18 | 9,673 | +46.7% |
| 3Q18 | 7,660 | +22.1% |
| 2Q18 | 7,698 | +10.6% |
| 1Q18 | 5,580 | -17.6% |
| 4Q17 | 6,594 | -7.9% |
| 3Q17 | 6,274 | -22.1% |
| 2Q17 | 6,963 | -1.9% |
| 1Q17 | 6,776 | +0.4% |
| 4Q16 | 7,159 | +11.6% |
| 3Q16 | 8,054 | +10.9% |
| 2Q16 | 7,100 | - |
| 1Q16 | 6,749 | - |
| 4Q15 | 6,415 | +18.1% |
| 3Q15 | 7,262 | - |
| 4Q14 | 5,432 | - |