| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,978 | +3.6% |
| 2Q25 | 11,477 | +7.6% |
| 1Q25 | 10,573 | +11.7% |
| 4Q24 | 11,883 | +16.3% |
| 3Q24 | 10,592 | +0.4% |
| 2Q24 | 10,671 | +11.2% |
| 1Q24 | 9,467 | +9.1% |
| 4Q23 | 10,221 | +25.3% |
| 3Q23 | 10,545 | +36.9% |
| 2Q23 | 9,594 | +32.2% |
| 1Q23 | 8,681 | +27.8% |
| 4Q22 | 8,157 | +7.3% |
| 3Q22 | 7,700 | +1.2% |
| 2Q22 | 7,260 | +1.6% |
| 1Q22 | 6,791 | +2.3% |
| 4Q21 | 7,602 | +14.3% |
| 3Q21 | 7,608 | +25.1% |
| 2Q21 | 7,142 | +24.5% |
| 1Q21 | 6,638 | -3.3% |
| 4Q20 | 6,650 | -21.6% |
| 3Q20 | 6,079 | -21.9% |
| 2Q20 | 5,739 | -28.2% |
| 1Q20 | 6,864 | -4.6% |
| 4Q19 | 8,485 | +12.2% |
| 3Q19 | 7,781 | +15.4% |
| 2Q19 | 7,995 | +30.0% |
| 1Q19 | 7,194 | +15.1% |
| 4Q18 | 7,563 | +20.9% |
| 3Q18 | 6,744 | +7.4% |
| 2Q18 | 6,150 | -2.4% |
| 1Q18 | 6,250 | +8.5% |
| 4Q17 | 6,256 | +0.2% |
| 3Q17 | 6,278 | +6.0% |
| 2Q17 | 6,304 | +11.3% |
| 1Q17 | 5,759 | -1.3% |
| 4Q16 | 6,242 | +8.1% |
| 3Q16 | 5,926 | - |
| 2Q16 | 5,665 | - |
| 1Q16 | 5,835 | - |
| 4Q15 | 5,774 | +273.6% |
| 4Q14 | 1,545 | - |