| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 17,162 | -23.8% |
| 2Q25 | 19,482 | -27.3% |
| 1Q25 | 23,111 | -9.2% |
| 4Q24 | 23,730 | +13.7% |
| 3Q24 | 22,510 | +13.8% |
| 2Q24 | 26,786 | +33.7% |
| 1Q24 | 25,440 | +22.1% |
| 4Q23 | 20,873 | +3.5% |
| 4Q23 | 19,779 | -7.3% |
| 3Q23 | 20,041 | +3.2% |
| 2Q23 | 20,838 | +10.5% |
| 1Q23 | 20,166 | +16.0% |
| 4Q22 | 21,340 | +26.3% |
| 3Q22 | 19,414 | +20.9% |
| 2Q22 | 18,866 | +22.0% |
| 1Q22 | 17,390 | +20.6% |
| 4Q21 | 16,900 | +20.0% |
| 3Q21 | 16,065 | +23.3% |
| 2Q21 | 15,468 | +16.9% |
| 1Q21 | 14,417 | -0.5% |
| 4Q20 | 14,081 | -2.8% |
| 3Q20 | 13,028 | - |
| 2Q20 | 13,235 | - |
| 1Q20 | 14,488 | - |
| 4Q19 | 14,488 | +90.3% |
| 4Q18 | 7,615 | -4.6% |
| 4Q17 | 7,983 | +36.9% |
| 4Q16 | 5,829 | -52.2% |
| 4Q15 | 12,197 | +31.2% |
| 4Q14 | 9,294 | - |