| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,345 | -1.5% |
| 1Q25 | 12,305 | +5.6% |
| 4Q24 | 11,849 | +1.7% |
| 3Q24 | 11,520 | +16.1% |
| 2Q24 | 10,930 | +8.3% |
| 1Q24 | 11,650 | +0.3% |
| 4Q23 | 11,649 | +13.6% |
| 3Q23 | 9,927 | -2.8% |
| 2Q23 | 10,093 | -12.3% |
| 1Q23 | 11,616 | +12.6% |
| 4Q22 | 10,254 | -0.7% |
| 3Q22 | 10,214 | -3.9% |
| 2Q22 | 11,506 | +12.5% |
| 1Q22 | 10,312 | +9.8% |
| 4Q21 | 10,321 | -0.3% |
| 3Q21 | 10,629 | +5.2% |
| 2Q21 | 10,228 | +4.2% |
| 1Q21 | 9,392 | -5.7% |
| 4Q20 | 10,355 | +5.2% |
| 3Q20 | 10,105 | +5.6% |
| 2Q20 | 9,814 | +0.4% |
| 1Q20 | 9,957 | 0.0% |
| 4Q19 | 9,847 | +5.9% |
| 3Q19 | 9,567 | +4.3% |
| 2Q19 | 9,774 | +21.8% |
| 1Q19 | 9,953 | +8.2% |
| 4Q18 | 9,303 | +4.5% |
| 3Q18 | 9,174 | +17.6% |
| 2Q18 | 8,025 | +10.1% |
| 1Q18 | 9,196 | +10.6% |
| 4Q17 | 8,906 | +23.6% |
| 3Q17 | 7,802 | +23.9% |
| 2Q17 | 7,288 | +4.0% |
| 1Q17 | 8,313 | +25.0% |
| 4Q16 | 7,206 | -2.3% |
| 3Q16 | 6,298 | -10.0% |
| 2Q16 | 7,007 | - |
| 1Q16 | 6,652 | - |
| 4Q15 | 7,380 | +12.7% |
| 3Q15 | 6,997 | - |
| 4Q14 | 6,549 | - |