| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,458 | -3.6% |
| 2Q25 | 8,588 | -5.1% |
| 1Q25 | 8,466 | +1.0% |
| 4Q24 | 8,975 | +1.1% |
| 3Q24 | 8,773 | +5.3% |
| 2Q24 | 9,054 | +11.5% |
| 1Q24 | 8,384 | +11.0% |
| 4Q23 | 8,876 | +16.3% |
| 3Q23 | 8,334 | +21.9% |
| 2Q23 | 8,123 | +22.3% |
| 1Q23 | 7,553 | +23.9% |
| 4Q22 | 7,629 | +25.6% |
| 3Q22 | 6,834 | +27.3% |
| 2Q22 | 6,644 | +25.5% |
| 1Q22 | 6,094 | +23.3% |
| 4Q21 | 6,075 | +16.8% |
| 3Q21 | 5,367 | +14.6% |
| 2Q21 | 5,295 | +23.4% |
| 1Q21 | 4,942 | +27.6% |
| 4Q20 | 5,199 | +41.4% |
| 3Q20 | 4,684 | +31.5% |
| 2Q20 | 4,290 | +13.7% |
| 1Q20 | 3,874 | -17.0% |
| 4Q19 | 3,677 | +3.6% |
| 3Q19 | 3,561 | +1.1% |
| 2Q19 | 3,773 | +8.2% |
| 1Q19 | 4,669 | +46.7% |
| 4Q18 | 3,551 | +33.1% |
| 3Q18 | 3,522 | +23.3% |
| 2Q18 | 3,488 | +25.4% |
| 1Q18 | 3,183 | +15.1% |
| 4Q17 | 2,668 | -13.7% |
| 3Q17 | 2,856 | -0.6% |
| 2Q17 | 2,781 | -9.0% |
| 1Q17 | 2,766 | +0.8% |
| 4Q16 | 3,091 | +15.2% |
| 3Q16 | 2,873 | +17.1% |
| 2Q16 | 3,055 | - |
| 1Q16 | 2,745 | - |
| 4Q15 | 2,683 | +20.7% |
| 3Q15 | 2,453 | - |
| 4Q14 | 2,223 | - |