| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 20,317 | -9.5% |
| 2Q25 | 26,623 | -24.0% |
| 1Q25 | 20,505 | -38.6% |
| 4Q24 | 30,821 | -21.2% |
| 3Q24 | 22,461 | -33.4% |
| 2Q24 | 35,038 | -5.0% |
| 1Q24 | 33,392 | -5.9% |
| 4Q23 | 39,108 | -3.1% |
| 3Q23 | 33,747 | -15.0% |
| 2Q23 | 36,871 | -19.7% |
| 1Q23 | 35,472 | -16.4% |
| 4Q22 | 40,366 | -23.0% |
| 3Q22 | 39,711 | -18.3% |
| 2Q22 | 45,912 | -13.2% |
| 1Q22 | 42,443 | -15.0% |
| 4Q21 | 52,457 | +8.0% |
| 3Q21 | 48,614 | +5.0% |
| 2Q21 | 52,907 | +32.2% |
| 1Q21 | 49,928 | +57.7% |
| 4Q20 | 48,564 | +47.2% |
| 3Q20 | 46,305 | +51.9% |
| 2Q20 | 40,013 | +10.0% |
| 1Q20 | 31,658 | +1.1% |
| 4Q19 | 32,989 | +1.0% |
| 3Q19 | 30,487 | +3.3% |
| 2Q19 | 36,386 | +5.4% |
| 1Q19 | 31,312 | +6.3% |
| 4Q18 | 32,676 | +10.3% |
| 3Q18 | 29,525 | +8.2% |
| 2Q18 | 34,527 | +18.1% |
| 1Q18 | 29,446 | +15.0% |
| 4Q17 | 29,636 | +2.3% |
| 3Q17 | 27,278 | +43.9% |
| 2Q17 | 29,228 | +40.1% |
| 1Q17 | 25,598 | +46.0% |
| 4Q16 | 28,966 | +81.4% |
| 3Q16 | 18,950 | +24.9% |
| 2Q16 | 20,862 | - |
| 1Q16 | 17,532 | - |
| 4Q15 | 15,969 | -0.9% |
| 3Q15 | 15,173 | - |
| 4Q14 | 16,117 | - |