| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 55,168 | +1.8% |
| 2Q25 | 51,836 | -15.6% |
| 1Q25 | 53,629 | -8.3% |
| 4Q24 | 60,243 | -38.0% |
| 3Q24 | 54,175 | -44.5% |
| 2Q24 | 61,445 | -29.1% |
| 1Q24 | 58,515 | -30.6% |
| 4Q23 | 97,199 | +6.0% |
| 3Q23 | 97,611 | -0.3% |
| 2Q23 | 86,622 | -5.1% |
| 1Q23 | 84,286 | -13.7% |
| 4Q22 | 91,705 | -10.1% |
| 3Q22 | 97,906 | +0.5% |
| 2Q22 | 91,298 | -3.0% |
| 1Q22 | 97,648 | +2.8% |
| 4Q21 | 102,026 | +4.2% |
| 3Q21 | 97,392 | +1.1% |
| 2Q21 | 94,137 | -0.2% |
| 1Q21 | 94,998 | +8.5% |
| 4Q20 | 97,904 | -1.7% |
| 3Q20 | 96,331 | -0.1% |
| 2Q20 | 94,291 | +2.3% |
| 1Q20 | 87,544 | -15.5% |
| 4Q19 | 99,640 | -6.7% |
| 2Q19 | 96,409 | -12.6% |
| 1Q19 | 92,182 | -10.0% |
| 4Q19 | 103,601 | -0.7% |
| 3Q19 | 106,762 | -0.3% |
| 2Q19 | 110,301 | +3.3% |
| 1Q19 | 102,470 | +5.3% |
| 4Q18 | 104,336 | +8.7% |
| 3Q18 | 107,093 | +67.6% |
| 2Q18 | 106,786 | +75.3% |
| 1Q18 | 97,318 | +78.3% |
| 4Q17 | 96,018 | +88.5% |
| 3Q17 | 63,884 | +36.0% |
| 2Q17 | 60,903 | +36.5% |
| 1Q17 | 54,566 | - |
| 4Q16 | 50,941 | +37.3% |
| 3Q16 | 46,983 | - |
| 2Q16 | 44,611 | - |
| 4Q15 | 37,110 | - |