| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 30,418 | +3.9% |
| 2Q25 | 30,791 | +7.1% |
| 1Q25 | 30,002 | +4.2% |
| 4Q24 | 30,419 | +2.3% |
| 3Q24 | 29,264 | -0.2% |
| 2Q24 | 28,743 | -9.3% |
| 1Q24 | 28,804 | -5.2% |
| 4Q23 | 29,743 | -2.4% |
| 3Q23 | 29,325 | -5.7% |
| 2Q23 | 31,698 | -6.5% |
| 1Q23 | 30,387 | -3.7% |
| 4Q22 | 30,467 | -11.7% |
| 3Q22 | 31,104 | -7.5% |
| 2Q22 | 33,885 | -4.8% |
| 1Q22 | 31,552 | -7.4% |
| 4Q21 | 34,518 | +9.5% |
| 3Q21 | 33,640 | +7.4% |
| 2Q21 | 35,589 | +30.8% |
| 1Q21 | 34,082 | +22.1% |
| 4Q20 | 31,522 | +13.3% |
| 3Q20 | 31,323 | +14.1% |
| 2Q20 | 27,219 | -1.7% |
| 1Q20 | 27,921 | +5.7% |
| 4Q19 | 27,825 | -3.4% |
| 3Q19 | 27,452 | -3.3% |
| 2Q19 | 27,676 | +2.8% |
| 1Q19 | 26,412 | -7.8% |
| 4Q18 | 28,814 | +7.1% |
| 3Q18 | 28,399 | -1.4% |
| 2Q18 | 26,927 | +3.8% |
| 1Q18 | 28,648 | +1.8% |
| 4Q17 | 26,893 | +7.0% |
| 3Q17 | 28,807 | +5.6% |
| 2Q17 | 25,943 | +23.6% |
| 1Q17 | 28,140 | +12.4% |
| 4Q16 | 25,136 | +11.9% |
| 3Q16 | 27,278 | +0.3% |
| 2Q16 | 20,997 | -19.0% |
| 1Q16 | 25,036 | - |
| 4Q15 | 22,461 | -10.0% |
| 3Q15 | 27,198 | - |
| 2Q15 | 25,918 | - |
| 4Q14 | 24,953 | - |