| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 54,772 | -10.5% |
| 2Q25 | 59,160 | -4.7% |
| 4Q24 | 59,047 | +3.9% |
| 3Q24 | 61,176 | +8.6% |
| 2Q24 | 62,093 | +10.9% |
| 1Q24 | 66,414 | +15.8% |
| 4Q23 | 56,816 | +2.6% |
| 3Q23 | 56,326 | +0.1% |
| 2Q23 | 55,993 | -4.0% |
| 1Q23 | 57,373 | +0.8% |
| 4Q22 | 55,371 | -2.6% |
| 3Q22 | 56,252 | +2.4% |
| 2Q22 | 58,310 | +2.2% |
| 1Q22 | 56,897 | -1.2% |
| 4Q21 | 56,835 | +18.8% |
| 3Q21 | 54,918 | +3.5% |
| 2Q21 | 57,038 | +11.3% |
| 1Q21 | 57,603 | +18.8% |
| 4Q20 | 47,822 | +3.1% |
| 3Q20 | 53,069 | +13.0% |
| 2Q20 | 51,239 | -0.3% |
| 1Q20 | 48,502 | -7.6% |
| 4Q19 | 46,405 | -17.3% |
| 3Q19 | 46,944 | -14.0% |
| 2Q19 | 51,401 | -2.6% |
| 1Q19 | 52,502 | +14.3% |
| 4Q18 | 56,093 | +27.0% |
| 3Q18 | 54,576 | +6.3% |
| 2Q18 | 52,791 | +5.8% |
| 1Q18 | 45,925 | -7.5% |
| 4Q17 | 44,181 | -8.5% |
| 2Q17 | 51,342 | +4.2% |
| 1Q17 | 49,890 | -2.6% |
| 4Q17 | 49,663 | -2.4% |
| 3Q17 | 48,275 | +4.9% |
| 2Q17 | 49,257 | -2.0% |
| 1Q17 | 51,241 | - |
| 4Q16 | 50,876 | -5.7% |
| 3Q16 | 46,026 | - |
| 2Q16 | 50,282 | - |
| 4Q15 | 53,967 | - |