| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 24,510 | -18.2% |
| 2Q25 | 26,991 | +0.5% |
| 1Q25 | 27,534 | +5.1% |
| 4Q24 | 23,701 | +2.6% |
| 3Q24 | 29,964 | +34.6% |
| 2Q24 | 26,865 | +16.1% |
| 1Q24 | 26,208 | +11.8% |
| 4Q23 | 23,092 | -0.2% |
| 3Q23 | 22,255 | +4.0% |
| 2Q23 | 23,144 | +8.8% |
| 1Q23 | 23,451 | +14.3% |
| 4Q22 | 23,140 | +34.0% |
| 3Q22 | 21,405 | -1.4% |
| 2Q22 | 21,268 | +12.4% |
| 1Q22 | 20,522 | -7.0% |
| 4Q21 | 17,264 | -17.4% |
| 3Q21 | 21,710 | +6.7% |
| 2Q21 | 18,915 | -5.4% |
| 1Q21 | 22,077 | +1.0% |
| 4Q20 | 20,897 | +12.8% |
| 2Q21 | 20,353 | +11.3% |
| 1Q21 | 19,986 | +21.9% |
| 4Q20 | 21,851 | +15.9% |
| 3Q20 | 18,532 | +17.3% |
| 2Q20 | 18,294 | +30.3% |
| 1Q20 | 16,391 | +22.8% |
| 4Q19 | 18,857 | +29.9% |
| 3Q19 | 15,805 | +81.6% |
| 2Q19 | 14,044 | +44.0% |
| 1Q19 | 13,347 | +13.2% |
| 4Q18 | 14,522 | +5.3% |
| 3Q18 | 8,703 | -27.0% |
| 2Q18 | 9,753 | -17.9% |
| 1Q18 | 11,796 | +6.3% |
| 4Q17 | 13,795 | +14.4% |
| 3Q17 | 11,929 | +2.3% |
| 2Q17 | 11,880 | -15.3% |
| 1Q17 | 11,095 | - |
| 4Q16 | 12,063 | +15.9% |
| 3Q16 | 11,663 | - |
| 2Q16 | 14,027 | - |
| 4Q15 | 10,404 | - |