| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 36,764 | -0.8% |
| 2Q25 | 35,724 | -13.7% |
| 1Q25 | 36,464 | -15.9% |
| 4Q24 | 42,739 | +4.6% |
| 3Q24 | 37,067 | -4.0% |
| 2Q24 | 41,377 | +27.2% |
| 1Q24 | 43,347 | +34.0% |
| 4Q23 | 40,848 | +16.4% |
| 3Q23 | 38,628 | +9.2% |
| 2Q23 | 32,533 | +2.0% |
| 1Q23 | 32,358 | +15.6% |
| 4Q22 | 35,091 | +14.1% |
| 3Q22 | 35,365 | +47.9% |
| 2Q22 | 31,890 | +34.0% |
| 1Q22 | 27,987 | +29.7% |
| 4Q21 | 30,749 | +34.8% |
| 3Q21 | 23,918 | +35.3% |
| 2Q21 | 23,797 | +32.7% |
| 1Q21 | 21,574 | +28.4% |
| 4Q20 | 22,817 | +38.2% |
| 3Q20 | 17,679 | +16.1% |
| 2Q20 | 17,929 | +15.5% |
| 1Q20 | 16,806 | +13.9% |
| 4Q19 | 16,513 | -12.3% |
| 3Q19 | 15,233 | -13.5% |
| 2Q19 | 15,525 | -10.7% |
| 1Q19 | 14,756 | +7.9% |
| 4Q18 | 18,825 | +3.3% |
| 3Q18 | 17,616 | +1.1% |
| 2Q18 | 17,387 | +8.4% |
| 1Q18 | 13,680 | -22.7% |
| 4Q17 | 18,227 | +15.6% |
| 3Q17 | 17,424 | +21.3% |
| 2Q17 | 16,037 | +66.7% |
| 1Q17 | 17,696 | +52.3% |
| 4Q16 | 15,770 | +42.6% |
| 3Q16 | 14,361 | +42.9% |
| 2Q16 | 9,618 | - |
| 1Q16 | 11,622 | - |
| 4Q15 | 11,059 | +2.5% |
| 3Q15 | 10,050 | - |
| 4Q14 | 10,794 | - |