| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,988 | +23.5% |
| 2Q25 | 4,037 | +35.6% |
| 1Q25 | 3,681 | +39.1% |
| 4Q24 | 3,956 | +8.1% |
| 3Q24 | 3,230 | -1.6% |
| 2Q24 | 2,976 | -3.8% |
| 1Q24 | 2,647 | -24.2% |
| 4Q23 | 3,660 | +0.4% |
| 3Q23 | 3,282 | +21.1% |
| 2Q23 | 3,094 | -8.3% |
| 1Q23 | 3,494 | +9.5% |
| 4Q22 | 3,643 | -4.3% |
| 3Q22 | 2,711 | -22.5% |
| 2Q22 | 3,373 | -9.7% |
| 1Q22 | 3,191 | -19.6% |
| 4Q21 | 3,807 | -2.5% |
| 3Q21 | 3,499 | -8.3% |
| 2Q21 | 3,737 | +9.1% |
| 1Q21 | 3,971 | +34.7% |
| 4Q20 | 3,904 | +32.1% |
| 3Q20 | 3,815 | +35.4% |
| 2Q20 | 3,426 | +28.0% |
| 1Q20 | 2,947 | +9.9% |
| 4Q19 | 2,957 | +4.8% |
| 3Q19 | 2,817 | +21.2% |
| 2Q19 | 2,677 | +24.0% |
| 1Q19 | 2,682 | +33.4% |
| 4Q18 | 2,820 | +31.3% |
| 3Q18 | 2,325 | +15.3% |
| 2Q18 | 2,158 | +8.0% |
| 1Q18 | 2,010 | +12.0% |
| 4Q17 | 2,148 | -3.0% |
| 3Q17 | 2,016 | +15.0% |
| 2Q17 | 1,997 | +8.0% |
| 1Q17 | 1,795 | +5.7% |
| 4Q16 | 2,216 | +15.8% |
| 3Q16 | 1,753 | +10.0% |
| 2Q16 | 1,849 | - |
| 1Q16 | 1,698 | - |
| 4Q15 | 1,913 | -12.2% |
| 3Q15 | 1,594 | - |
| 4Q14 | 2,179 | - |