| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,517 | -1.5% |
| 2Q25 | 16,812 | +6.8% |
| 1Q25 | 15,257 | -2.0% |
| 4Q24 | 28,498 | +22.9% |
| 3Q24 | 16,774 | +30.3% |
| 2Q24 | 15,747 | +29.7% |
| 1Q24 | 15,564 | +4.7% |
| 4Q23 | 23,179 | +7.4% |
| 3Q23 | 12,871 | -2.7% |
| 2Q23 | 12,138 | -3.4% |
| 1Q23 | 14,859 | +2.5% |
| 4Q22 | 21,572 | +3.2% |
| 3Q22 | 13,226 | +3.7% |
| 2Q22 | 12,570 | -8.1% |
| 1Q22 | 14,498 | -2.1% |
| 4Q21 | 20,894 | -6.5% |
| 3Q21 | 12,754 | -36.9% |
| 2Q21 | 13,673 | -38.1% |
| 1Q21 | 14,814 | +45.9% |
| 4Q20 | 22,345 | -7.2% |
| 3Q20 | 20,207 | +46.0% |
| 2Q20 | 22,079 | +64.5% |
| 1Q20 | 10,154 | -23.4% |
| 4Q19 | 24,087 | +1.7% |
| 3Q19 | 13,845 | +2.4% |
| 2Q19 | 13,423 | -17.9% |
| 1Q19 | 13,252 | -33.6% |
| 4Q18 | 23,691 | +17.5% |
| 3Q18 | 13,515 | -15.0% |
| 2Q18 | 16,352 | -4.9% |
| 1Q18 | 19,946 | +7.6% |
| 4Q17 | 20,171 | -17.3% |
| 3Q17 | 15,895 | +31.2% |
| 2Q17 | 17,187 | +19.6% |
| 1Q17 | 18,533 | +128.2% |
| 4Q16 | 24,402 | +104.7% |
| 3Q16 | 12,114 | +130.8% |
| 2Q16 | 14,369 | - |
| 1Q16 | 8,120 | - |
| 4Q15 | 11,923 | +72.6% |
| 3Q15 | 5,248 | - |
| 4Q14 | 6,909 | - |