| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,709 | -14.6% |
| 2Q25 | 1,660 | -15.3% |
| 1Q25 | 1,952 | +5.0% |
| 4Q24 | 1,829 | +2.9% |
| 3Q24 | 2,001 | +18.9% |
| 2Q24 | 1,960 | +22.3% |
| 1Q24 | 1,858 | +19.5% |
| 4Q23 | 1,779 | +22.7% |
| 3Q23 | 1,683 | +13.3% |
| 2Q23 | 1,603 | +7.0% |
| 1Q23 | 1,555 | -9.5% |
| 4Q22 | 1,449 | +6.5% |
| 3Q22 | 1,485 | +23.2% |
| 2Q22 | 1,498 | +13.0% |
| 1Q22 | 1,719 | +50.9% |
| 4Q21 | 1,360 | +18.5% |
| 3Q21 | 1,206 | +12.0% |
| 2Q21 | 1,326 | +19.5% |
| 1Q21 | 1,138 | -8.1% |
| 4Q20 | 1,148 | -10.8% |
| 3Q20 | 1,077 | -1.5% |
| 2Q20 | 1,110 | -6.1% |
| 1Q20 | 1,239 | -6.0% |
| 4Q19 | 1,287 | +64.3% |
| 3Q19 | 1,094 | +174.7% |
| 2Q19 | 1,182 | +71.2% |
| 1Q19 | 1,318 | -17.5% |
| 4Q18 | 783 | -53.7% |
| 3Q18 | 398 | -77.2% |
| 2Q18 | 690 | -60.8% |
| 1Q18 | 1,597 | -8.2% |
| 4Q17 | 1,693 | -11.6% |
| 3Q17 | 1,750 | -7.4% |
| 2Q17 | 1,761 | -1.8% |
| 1Q17 | 1,740 | +0.5% |
| 4Q16 | 1,914 | -3.0% |
| 3Q16 | 1,891 | -16.3% |
| 2Q16 | 1,793 | - |
| 1Q16 | 1,731 | - |
| 4Q15 | 1,974 | -2.9% |
| 3Q15 | 2,259 | - |
| 4Q14 | 2,034 | - |