| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 216,266 | -11.0% |
| 2Q25 | 207,970 | -12.8% |
| 1Q25 | 280,306 | +31.5% |
| 4Q24 | 294,656 | +54.8% |
| 3Q24 | 242,950 | +7.8% |
| 2Q24 | 238,383 | +34.8% |
| 1Q24 | 213,204 | +24.8% |
| 4Q23 | 190,318 | +1.7% |
| 3Q23 | 225,353 | +16.2% |
| 2Q23 | 176,786 | -20.7% |
| 1Q23 | 170,876 | -23.9% |
| 4Q22 | 187,126 | -20.8% |
| 3Q22 | 194,010 | -21.5% |
| 2Q22 | 222,912 | +24.1% |
| 1Q22 | 224,590 | +23.2% |
| 4Q21 | 236,237 | +18.7% |
| 3Q21 | 247,285 | +33.8% |
| 2Q21 | 179,579 | -9.6% |
| 1Q21 | 182,272 | +57.8% |
| 4Q20 | 198,982 | +63.0% |
| 3Q20 | 184,841 | +54.5% |
| 2Q20 | 198,637 | +74.6% |
| 1Q20 | 115,489 | +11.4% |
| 4Q19 | 122,086 | +7.9% |
| 3Q19 | 119,675 | -13.4% |
| 2Q19 | 113,767 | +27.4% |
| 1Q19 | 103,677 | +25.3% |
| 4Q18 | 113,186 | +46.5% |
| 3Q18 | 138,208 | +54.8% |
| 2Q18 | 89,278 | +16.7% |
| 1Q18 | 82,745 | +8.6% |
| 4Q17 | 77,248 | +10.5% |
| 3Q17 | 89,291 | +55.3% |
| 2Q17 | 76,488 | +39.6% |
| 1Q17 | 76,171 | +21.7% |
| 4Q16 | 69,914 | +9.1% |
| 3Q16 | 57,511 | -10.2% |
| 2Q16 | 54,799 | -18.9% |
| 1Q16 | 62,596 | - |
| 4Q15 | 64,054 | -4.2% |
| 3Q15 | 64,069 | - |
| 2Q15 | 67,595 | - |
| 4Q14 | 66,840 | - |