| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,055 | -11.9% |
| 2Q25 | 14,395 | -9.8% |
| 1Q25 | 14,673 | -9.4% |
| 4Q24 | 16,918 | -2.2% |
| 3Q24 | 15,951 | -6.2% |
| 2Q24 | 15,954 | -4.9% |
| 1Q24 | 16,195 | -0.2% |
| 4Q23 | 17,299 | +1.9% |
| 3Q23 | 17,008 | +2.1% |
| 2Q23 | 16,771 | -7.1% |
| 1Q23 | 16,221 | -7.2% |
| 4Q22 | 16,983 | -12.3% |
| 3Q22 | 16,662 | -11.0% |
| 2Q22 | 18,048 | -2.9% |
| 1Q22 | 17,476 | -8.8% |
| 4Q21 | 19,363 | -0.9% |
| 3Q21 | 18,712 | +1.1% |
| 2Q21 | 18,592 | +1.0% |
| 1Q21 | 19,163 | +13.0% |
| 4Q20 | 19,533 | +5.0% |
| 3Q20 | 18,503 | +6.3% |
| 2Q20 | 18,415 | +7.4% |
| 1Q20 | 16,956 | +0.4% |
| 4Q19 | 18,611 | +4.7% |
| 3Q19 | 17,404 | +5.4% |
| 2Q19 | 17,143 | -1.1% |
| 1Q19 | 16,888 | +5.1% |
| 4Q18 | 17,778 | +5.7% |
| 3Q18 | 16,521 | +9.0% |
| 2Q18 | 17,337 | +11.8% |
| 1Q18 | 16,061 | +15.0% |
| 4Q17 | 16,822 | +15.7% |
| 3Q17 | 15,156 | +15.1% |
| 2Q17 | 15,505 | +23.1% |
| 1Q17 | 13,969 | +23.6% |
| 4Q16 | 14,544 | +16.3% |
| 3Q16 | 13,164 | +19.6% |
| 2Q16 | 12,593 | - |
| 1Q16 | 11,301 | - |
| 4Q15 | 12,507 | +32.7% |
| 3Q15 | 11,010 | - |
| 4Q14 | 9,426 | - |