| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 64,529 | -35.0% |
| 2Q25 | 65,914 | -53.8% |
| 1Q25 | 73,760 | -61.2% |
| 4Q24 | 87,181 | -41.0% |
| 3Q24 | 99,299 | -43.1% |
| 2Q24 | 142,607 | -28.6% |
| 1Q24 | 190,031 | -7.3% |
| 4Q23 | 147,722 | -41.0% |
| 3Q23 | 174,365 | -35.1% |
| 2Q23 | 199,642 | -27.0% |
| 1Q23 | 205,046 | -13.9% |
| 4Q22 | 250,505 | +14.8% |
| 3Q22 | 268,719 | +184.4% |
| 2Q22 | 273,324 | +185.9% |
| 1Q22 | 238,052 | +167.7% |
| 4Q21 | 218,173 | +163.0% |
| 3Q21 | 94,488 | +26.3% |
| 2Q21 | 95,598 | +28.8% |
| 1Q21 | 88,934 | +31.2% |
| 4Q20 | 82,968 | +65.2% |
| 3Q20 | 74,791 | +72.1% |
| 2Q20 | 74,247 | +38.9% |
| 1Q20 | 67,767 | +34.3% |
| 4Q19 | 50,220 | -13.3% |
| 3Q19 | 43,457 | -21.5% |
| 2Q19 | 53,452 | -19.9% |
| 1Q19 | 50,451 | -6.0% |
| 4Q18 | 57,900 | +5.2% |
| 3Q18 | 55,364 | +7.6% |
| 2Q18 | 66,752 | +55.5% |
| 1Q18 | 53,682 | +39.7% |
| 4Q17 | 55,040 | +40.9% |
| 3Q17 | 51,440 | +76.7% |
| 2Q17 | 42,915 | +36.5% |
| 1Q17 | 38,426 | -10.7% |
| 4Q16 | 39,065 | -6.8% |
| 3Q16 | 29,107 | -31.9% |
| 2Q16 | 31,430 | - |
| 1Q16 | 43,031 | - |
| 4Q15 | 41,913 | -0.2% |
| 3Q15 | 42,757 | - |
| 4Q14 | 42,016 | - |