| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,571 | +19.4% |
| 2Q25 | 27,247 | +12.9% |
| 1Q25 | 28,554 | +6.2% |
| 4Q24 | 33,789 | +12.8% |
| 3Q24 | 23,920 | -15.3% |
| 2Q24 | 24,126 | -1.2% |
| 1Q24 | 26,886 | +5.1% |
| 4Q23 | 29,947 | +28.6% |
| 3Q23 | 28,228 | +22.9% |
| 2Q23 | 24,430 | +8.3% |
| 1Q23 | 25,582 | +10.5% |
| 4Q22 | 23,283 | -0.3% |
| 2Q22 | 22,973 | -6.9% |
| 1Q22 | 22,552 | -6.1% |
| 4Q22 | 23,155 | -10.6% |
| 3Q22 | 23,356 | +1.8% |
| 2Q22 | 24,677 | +8.1% |
| 1Q22 | 24,020 | +0.6% |
| 4Q21 | 25,907 | -2.6% |
| 3Q21 | 22,945 | +33.2% |
| 2Q21 | 22,827 | -7.5% |
| 1Q21 | 23,888 | +1.5% |
| 4Q20 | 26,607 | -0.1% |
| 3Q20 | 17,221 | -30.9% |
| 2Q20 | 24,679 | -8.6% |
| 1Q20 | 23,541 | -10.7% |
| 4Q19 | 26,641 | -4.4% |
| 3Q19 | 24,918 | -1.2% |
| 2Q19 | 27,001 | +7.2% |
| 1Q19 | 26,364 | +11.8% |
| 4Q18 | 27,872 | +22.2% |
| 3Q18 | 25,224 | +20.3% |
| 2Q18 | 25,178 | +20.0% |
| 1Q18 | 23,577 | +19.4% |
| 4Q17 | 22,817 | +13.7% |
| 3Q17 | 20,972 | +14.8% |
| 2Q17 | 20,973 | +21.1% |
| 1Q17 | 19,751 | +28.1% |
| 4Q16 | 20,075 | +25.9% |
| 3Q16 | 18,270 | - |
| 2Q16 | 17,324 | - |
| 1Q16 | 15,421 | - |
| 4Q15 | 15,943 | - |