| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,247 | +23.9% |
| 2Q25 | 11,408 | +7.9% |
| 1Q25 | 9,770 | -10.0% |
| 4Q24 | 8,371 | -14.7% |
| 3Q24 | 9,079 | -12.4% |
| 2Q24 | 10,577 | -20.0% |
| 1Q24 | 10,855 | -24.5% |
| 4Q23 | 9,813 | -20.8% |
| 3Q23 | 10,370 | -40.6% |
| 2Q23 | 13,213 | -33.4% |
| 1Q23 | 14,379 | -30.1% |
| 4Q22 | 12,385 | -25.2% |
| 3Q22 | 17,462 | -3.4% |
| 2Q22 | 19,852 | +1.1% |
| 1Q22 | 20,574 | +4.2% |
| 4Q21 | 16,552 | +3.8% |
| 3Q21 | 18,078 | +9.4% |
| 2Q21 | 19,638 | +13.0% |
| 1Q21 | 19,739 | +12.4% |
| 4Q20 | 15,943 | +11.4% |
| 3Q20 | 16,518 | +3.1% |
| 2Q20 | 17,384 | +7.0% |
| 1Q20 | 17,560 | -1.3% |
| 4Q19 | 14,309 | -10.1% |
| 3Q19 | 16,026 | -8.3% |
| 2Q19 | 16,247 | -16.3% |
| 1Q19 | 17,797 | -14.2% |
| 4Q18 | 15,925 | -32.9% |
| 3Q18 | 17,477 | +50.3% |
| 2Q18 | 19,409 | +65.8% |
| 1Q18 | 20,732 | +70.2% |
| 4Q17 | 23,736 | +150.9% |
| 3Q17 | 11,625 | +12.0% |
| 2Q17 | 11,709 | +3.0% |
| 1Q17 | 12,183 | +3.3% |
| 4Q16 | 9,459 | +6.8% |
| 3Q16 | 10,375 | +2.4% |
| 2Q16 | 11,366 | +4.2% |
| 1Q16 | 11,791 | - |
| 4Q15 | 8,860 | -13.1% |
| 3Q15 | 10,132 | - |
| 2Q15 | 10,909 | - |
| 4Q14 | 10,191 | - |