| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 131,715 | -14.9% |
| 2Q25 | 132,408 | -4.3% |
| 1Q25 | 122,515 | -19.0% |
| 4Q24 | 118,617 | -9.7% |
| 3Q24 | 154,819 | +3.4% |
| 2Q24 | 138,406 | -1.1% |
| 1Q24 | 151,207 | +29.4% |
| 4Q23 | 131,399 | +49.2% |
| 3Q23 | 149,702 | -2.8% |
| 2Q23 | 139,988 | -0.5% |
| 1Q23 | 116,852 | -24.1% |
| 4Q22 | 88,060 | -41.1% |
| 3Q22 | 154,028 | -33.6% |
| 2Q22 | 140,693 | -42.3% |
| 1Q22 | 154,015 | -29.8% |
| 4Q21 | 149,488 | -7.5% |
| 3Q21 | 231,879 | +19.6% |
| 2Q21 | 243,903 | +49.8% |
| 1Q21 | 219,447 | +37.8% |
| 4Q20 | 161,667 | -2.4% |
| 3Q20 | 193,919 | - |
| 2Q20 | 162,854 | - |
| 1Q20 | 159,294 | - |
| 4Q19 | 165,671 | +96.8% |
| 4Q18 | 84,178 | +5.9% |
| 4Q17 | 79,517 | +34.8% |
| 3Q17 | 165,470 | +192.7% |
| 2Q17 | 167,797 | +176.2% |
| 1Q17 | 70,957 | -23.9% |
| 4Q16 | 58,990 | -11.2% |
| 3Q16 | 56,524 | -68.2% |
| 2Q16 | 60,743 | - |
| 1Q16 | 93,295 | - |
| 4Q15 | 66,465 | +34.4% |
| 3Q15 | 177,909 | - |
| 4Q14 | 49,450 | - |