| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,425 | -46.7% |
| 2Q25 | 36,454 | -35.9% |
| 1Q25 | 30,111 | -13.7% |
| 4Q24 | 32,849 | +11.7% |
| 3Q24 | 53,329 | +21.6% |
| 2Q24 | 56,908 | +11.6% |
| 1Q24 | 34,901 | -14.3% |
| 4Q23 | 29,421 | +4.5% |
| 3Q23 | 43,852 | +11.4% |
| 2Q23 | 51,013 | +8.1% |
| 1Q23 | 40,724 | +11.1% |
| 4Q22 | 28,149 | +20.9% |
| 3Q22 | 39,355 | -7.0% |
| 2Q22 | 47,197 | +11.2% |
| 1Q22 | 36,642 | +15.8% |
| 4Q21 | 23,288 | +0.7% |
| 3Q21 | 42,295 | +27.6% |
| 2Q21 | 42,459 | +15.4% |
| 1Q21 | 31,641 | -5.0% |
| 4Q20 | 23,119 | -0.2% |
| 3Q20 | 33,136 | -11.2% |
| 2Q20 | 36,798 | -3.8% |
| 1Q20 | 33,299 | +0.3% |
| 4Q19 | 23,174 | +1.4% |
| 3Q19 | 37,328 | +9.7% |
| 2Q19 | 38,271 | +12.1% |
| 1Q19 | 33,188 | -2.7% |
| 4Q18 | 22,861 | -24.6% |
| 3Q18 | 34,032 | -18.7% |
| 2Q18 | 34,128 | -23.8% |
| 1Q18 | 34,114 | -1.6% |
| 4Q17 | 30,304 | +72.8% |
| 3Q17 | 41,859 | +66.5% |
| 2Q17 | 44,785 | +40.3% |
| 1Q17 | 34,684 | +5.4% |
| 4Q16 | 17,541 | -27.5% |
| 3Q16 | 25,137 | -28.3% |
| 2Q16 | 31,914 | +5.9% |
| 1Q16 | 32,909 | - |
| 4Q15 | 24,181 | +78.2% |
| 3Q15 | 35,058 | - |
| 2Q15 | 30,140 | - |
| 4Q14 | 13,568 | - |