| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 45,414 | -1.1% |
| 2Q25 | 56,998 | +18.1% |
| 4Q24 | 50,411 | -4.0% |
| 3Q24 | 45,914 | -10.1% |
| 2Q24 | 48,276 | -2.7% |
| 1Q24 | 54,688 | +11.9% |
| 4Q23 | 52,502 | +16.2% |
| 3Q23 | 51,052 | +6.5% |
| 2Q23 | 49,617 | +12.2% |
| 1Q23 | 48,882 | +10.6% |
| 4Q22 | 45,172 | +0.5% |
| 3Q22 | 47,933 | +7.1% |
| 2Q22 | 44,206 | -21.9% |
| 1Q22 | 44,216 | -14.0% |
| 4Q21 | 44,940 | -11.1% |
| 3Q21 | 44,743 | -17.9% |
| 2Q21 | 56,613 | +14.2% |
| 1Q21 | 51,419 | -7.5% |
| 4Q20 | 50,547 | +34.6% |
| 3Q20 | 54,470 | +29.1% |
| 2Q20 | 49,560 | +17.2% |
| 1Q20 | 55,611 | +8.9% |
| 4Q19 | 37,550 | -11.5% |
| 3Q19 | 42,203 | -2.0% |
| 2Q19 | 42,272 | -7.6% |
| 1Q19 | 51,046 | +18.6% |
| 4Q18 | 42,434 | -12.3% |
| 2Q18 | 43,083 | -3.2% |
| 1Q18 | 45,751 | +1.5% |
| 4Q18 | 43,046 | -9.7% |
| 3Q18 | 48,388 | +24.9% |
| 2Q18 | 44,498 | +8.5% |
| 1Q18 | 45,093 | +3.2% |
| 4Q17 | 47,691 | +3.9% |
| 3Q17 | 38,741 | -14.6% |
| 2Q17 | 41,022 | -0.2% |
| 1Q17 | 43,706 | - |
| 4Q16 | 45,921 | +0.5% |
| 3Q16 | 45,362 | - |
| 2Q16 | 41,100 | - |
| 4Q15 | 45,687 | - |