| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 141,335 | -4.4% |
| 2Q25 | 145,882 | -6.0% |
| 1Q25 | 126,314 | -18.3% |
| 4Q24 | 160,493 | -6.6% |
| 3Q24 | 147,799 | -0.0% |
| 2Q24 | 155,128 | -15.6% |
| 1Q24 | 154,595 | -15.1% |
| 4Q23 | 171,755 | -14.4% |
| 3Q23 | 147,870 | -28.6% |
| 2Q23 | 183,844 | -18.1% |
| 1Q23 | 182,145 | +13.2% |
| 4Q22 | 200,630 | +13.6% |
| 3Q22 | 207,125 | +24.4% |
| 2Q22 | 224,426 | +38.3% |
| 1Q22 | 160,853 | -8.8% |
| 4Q21 | 176,655 | +5.5% |
| 3Q21 | 166,433 | -17.6% |
| 2Q21 | 162,280 | -11.5% |
| 1Q21 | 176,387 | +35.7% |
| 4Q20 | 167,480 | +16.7% |
| 3Q20 | 201,942 | - |
| 2Q20 | 183,288 | - |
| 1Q20 | 130,004 | - |
| 4Q19 | 143,564 | +78.2% |
| 4Q18 | 80,557 | +29.0% |
| 4Q17 | 62,452 | -25.8% |
| 3Q17 | 91,662 | -12.8% |
| 2Q17 | 106,467 | -13.0% |
| 1Q17 | 80,853 | -17.1% |
| 4Q16 | 84,127 | -13.9% |
| 3Q16 | 105,067 | -4.6% |
| 2Q16 | 122,370 | - |
| 1Q16 | 97,521 | - |
| 4Q15 | 97,746 | -7.4% |
| 3Q15 | 110,144 | - |
| 4Q14 | 105,520 | - |