| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,546 | -52.1% |
| 2Q25 | 10,238 | -14.3% |
| 1Q25 | 12,139 | -8.2% |
| 4Q24 | 12,084 | +0.5% |
| 3Q24 | 11,579 | -5.4% |
| 2Q24 | 11,953 | -5.1% |
| 1Q24 | 13,223 | -13.3% |
| 4Q23 | 12,023 | -28.5% |
| 3Q23 | 12,241 | -33.4% |
| 2Q23 | 12,594 | -36.9% |
| 1Q23 | 15,247 | -23.8% |
| 4Q22 | 16,824 | -17.6% |
| 3Q22 | 18,374 | -12.4% |
| 2Q22 | 19,971 | -11.0% |
| 1Q22 | 20,018 | -12.5% |
| 4Q21 | 20,410 | -10.0% |
| 3Q21 | 20,967 | -6.5% |
| 2Q21 | 22,441 | -0.7% |
| 1Q21 | 22,866 | +2.5% |
| 4Q20 | 22,686 | -1.8% |
| 3Q20 | 22,429 | - |
| 2Q20 | 22,591 | - |
| 1Q20 | 22,309 | - |
| 4Q19 | 23,105 | +58.5% |
| 4Q18 | 14,578 | -23.2% |
| 4Q17 | 18,973 | +49.0% |
| 4Q16 | 12,730 | +40.7% |
| 4Q15 | 9,045 | -12.8% |
| 4Q14 | 10,371 | - |