| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,271 | +9.7% |
| 1Q25 | 3,003 | -8.3% |
| 4Q24 | 3,538 | -5.7% |
| 3Q24 | 3,892 | +19.5% |
| 2Q24 | 4,132 | -2.0% |
| 1Q24 | 3,273 | +5.0% |
| 4Q23 | 3,751 | +3.8% |
| 3Q23 | 3,258 | +3.1% |
| 2Q23 | 4,217 | +12.3% |
| 1Q23 | 3,116 | +20.0% |
| 4Q22 | 3,614 | +15.7% |
| 3Q22 | 3,161 | +9.0% |
| 2Q22 | 3,757 | +10.3% |
| 1Q22 | 2,597 | -3.2% |
| 4Q21 | 3,124 | +0.2% |
| 3Q21 | 2,899 | +3.5% |
| 2Q21 | 3,404 | +31.9% |
| 1Q21 | 2,683 | +22.8% |
| 4Q20 | 3,118 | +21.9% |
| 3Q20 | 2,800 | -0.5% |
| 2Q20 | 2,582 | +1.6% |
| 1Q20 | 2,184 | +20.0% |
| 4Q19 | 2,558 | +27.1% |
| 3Q19 | 2,815 | +27.9% |
| 2Q19 | 2,541 | +14.3% |
| 1Q19 | 1,819 | -14.0% |
| 4Q18 | 2,012 | -10.1% |
| 3Q18 | 2,200 | -7.2% |
| 2Q18 | 2,222 | +9.6% |
| 1Q18 | 2,116 | +27.2% |
| 4Q17 | 2,239 | +23.5% |
| 3Q17 | 2,371 | +42.4% |
| 2Q17 | 2,027 | +53.7% |
| 1Q17 | 1,663 | +30.8% |
| 4Q16 | 1,812 | +3.2% |
| 3Q16 | 1,665 | -6.8% |
| 2Q16 | 1,318 | - |
| 1Q16 | 1,271 | - |
| 4Q15 | 1,755 | -21.2% |
| 3Q15 | 1,787 | - |
| 4Q14 | 2,230 | - |