| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 63,395 | -19.8% |
| 1Q25 | 65,849 | +8.6% |
| 4Q24 | 78,139 | +17.3% |
| 3Q24 | 79,045 | +31.1% |
| 2Q24 | 66,168 | +22.4% |
| 1Q24 | 60,615 | +22.6% |
| 4Q23 | 66,610 | +15.2% |
| 3Q23 | 60,304 | +4.4% |
| 2Q23 | 54,056 | +3.6% |
| 1Q23 | 49,426 | +3.3% |
| 4Q22 | 57,825 | -0.9% |
| 3Q22 | 57,758 | +4.8% |
| 2Q22 | 52,185 | -0.2% |
| 1Q22 | 47,839 | -11.1% |
| 4Q21 | 58,343 | +2.7% |
| 3Q21 | 55,131 | +36.6% |
| 2Q21 | 52,284 | +20.8% |
| 1Q21 | 53,830 | +20.0% |
| 4Q20 | 56,835 | +21.5% |
| 3Q20 | 40,363 | -10.3% |
| 2Q20 | 43,268 | +9.5% |
| 1Q20 | 44,845 | +19.2% |
| 4Q19 | 46,777 | +21.5% |
| 3Q19 | 44,979 | +39.5% |
| 2Q19 | 39,505 | +27.5% |
| 1Q19 | 37,634 | +37.6% |
| 4Q18 | 38,493 | +30.0% |
| 3Q18 | 32,245 | -18.3% |
| 2Q18 | 30,994 | -0.9% |
| 1Q18 | 27,350 | -34.6% |
| 4Q17 | 29,618 | -17.3% |
| 3Q17 | 39,450 | +63.1% |
| 2Q17 | 31,270 | +19.6% |
| 1Q17 | 41,818 | +64.7% |
| 4Q16 | 35,794 | +19.9% |
| 3Q16 | 24,182 | +17.3% |
| 2Q16 | 26,138 | - |
| 1Q16 | 25,388 | - |
| 4Q15 | 29,844 | -14.3% |
| 3Q15 | 20,618 | - |
| 4Q14 | 34,815 | - |