| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 19,957 | -0.7% |
| 2Q25 | 24,029 | +3.7% |
| 1Q25 | 18,792 | -1.1% |
| 4Q24 | 17,681 | +2.9% |
| 3Q24 | 20,087 | +19.8% |
| 2Q24 | 23,167 | +24.2% |
| 1Q24 | 19,010 | +30.4% |
| 4Q23 | 17,188 | +22.9% |
| 3Q23 | 16,769 | -0.8% |
| 2Q23 | 18,649 | -5.3% |
| 1Q23 | 14,576 | -6.6% |
| 4Q22 | 13,980 | +3.9% |
| 3Q22 | 16,903 | +7.2% |
| 2Q22 | 19,690 | +8.9% |
| 1Q22 | 15,609 | +6.5% |
| 4Q21 | 13,461 | -6.2% |
| 3Q21 | 15,775 | -3.5% |
| 2Q21 | 18,082 | -1.5% |
| 1Q21 | 14,660 | +0.4% |
| 4Q20 | 14,343 | +9.7% |
| 3Q20 | 16,347 | +11.8% |
| 2Q20 | 18,361 | +4.0% |
| 1Q20 | 14,596 | -2.7% |
| 4Q19 | 13,070 | -4.0% |
| 3Q19 | 14,627 | -4.9% |
| 2Q19 | 17,659 | +4.8% |
| 1Q19 | 15,003 | +25.0% |
| 4Q18 | 13,615 | +29.8% |
| 3Q18 | 15,381 | +25.4% |
| 2Q18 | 16,848 | +15.9% |
| 1Q18 | 12,004 | -7.6% |
| 4Q17 | 10,493 | -12.3% |
| 3Q17 | 12,264 | -10.6% |
| 2Q17 | 14,535 | -6.5% |
| 1Q17 | 12,988 | +22.6% |
| 4Q16 | 11,968 | +38.2% |
| 3Q16 | 13,711 | +28.0% |
| 2Q16 | 15,539 | - |
| 1Q16 | 10,591 | - |
| 4Q15 | 8,657 | +1.9% |
| 3Q15 | 10,713 | - |
| 4Q14 | 8,497 | - |