| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,590 | -3.5% |
| 2Q25 | 19,617 | -2.7% |
| 1Q25 | 22,420 | +30.5% |
| 4Q24 | 24,140 | +40.3% |
| 3Q24 | 23,402 | +25.9% |
| 2Q24 | 20,165 | +16.0% |
| 1Q24 | 17,180 | +21.8% |
| 4Q23 | 17,204 | +11.9% |
| 3Q23 | 18,585 | -4.5% |
| 2Q23 | 17,386 | -4.6% |
| 1Q23 | 14,109 | -45.1% |
| 4Q22 | 15,380 | -11.4% |
| 3Q22 | 19,467 | +46.5% |
| 2Q22 | 18,222 | +44.2% |
| 1Q22 | 25,722 | +34.7% |
| 4Q21 | 17,368 | -12.0% |
| 3Q21 | 13,290 | -74.7% |
| 2Q21 | 12,636 | -46.9% |
| 1Q21 | 19,101 | -35.0% |
| 4Q20 | 19,734 | +29.7% |
| 3Q20 | 52,477 | - |
| 2Q20 | 23,801 | - |
| 1Q20 | 29,364 | - |
| 4Q19 | 15,215 | +619.7% |
| 4Q18 | 2,114 | -83.4% |
| 4Q17 | 12,717 | +20.1% |
| 3Q17 | 13,084 | -1.6% |
| 2Q17 | 10,521 | -15.7% |
| 1Q17 | 9,428 | -22.3% |
| 4Q16 | 10,589 | +1.5% |
| 3Q16 | 13,296 | +30.0% |
| 2Q16 | 12,474 | +18.4% |
| 1Q16 | 12,129 | - |
| 4Q15 | 10,430 | +6.6% |
| 3Q15 | 10,225 | - |
| 2Q15 | 10,539 | - |
| 4Q14 | 9,781 | - |