| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,466 | -16.5% |
| 2Q25 | 4,183 | -16.0% |
| 1Q25 | 4,689 | -0.1% |
| 4Q24 | 5,104 | +17.2% |
| 3Q24 | 5,349 | +8.5% |
| 2Q24 | 4,978 | +6.0% |
| 1Q24 | 4,692 | +6.5% |
| 4Q23 | 4,355 | -10.4% |
| 3Q23 | 4,928 | -18.3% |
| 2Q23 | 4,698 | -2.2% |
| 1Q23 | 4,406 | +9.9% |
| 4Q22 | 4,859 | +25.5% |
| 3Q22 | 6,029 | +21.0% |
| 2Q22 | 4,802 | -5.6% |
| 1Q22 | 4,010 | +61.2% |
| 4Q21 | 3,873 | +91.0% |
| 3Q21 | 4,982 | +157.4% |
| 2Q21 | 5,087 | +120.1% |
| 1Q21 | 2,487 | +22.3% |
| 4Q20 | 2,027 | +32.4% |
| 3Q20 | 1,935 | -20.2% |
| 2Q20 | 2,311 | -2.1% |
| 1Q20 | 2,034 | +3.2% |
| 4Q19 | 1,530 | -21.0% |
| 3Q19 | 2,425 | +3.4% |
| 2Q19 | 2,360 | +12.6% |
| 1Q19 | 1,971 | +28.3% |
| 4Q18 | 1,937 | +3.6% |
| 3Q18 | 2,346 | +3.5% |
| 2Q18 | 2,095 | +1.8% |
| 1Q18 | 1,536 | -13.9% |
| 4Q17 | 1,869 | -1.4% |
| 3Q17 | 2,267 | -9.7% |
| 2Q17 | 2,057 | +21.4% |
| 1Q17 | 1,784 | -8.4% |
| 4Q16 | 1,895 | -18.1% |
| 3Q16 | 2,511 | -15.5% |
| 2Q16 | 1,695 | - |
| 1Q16 | 1,948 | - |
| 4Q15 | 2,315 | -9.6% |
| 3Q15 | 2,973 | - |
| 4Q14 | 2,562 | - |