| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,694 | -25.8% |
| 2Q25 | 16,631 | -2.7% |
| 1Q25 | 16,337 | +5.7% |
| 4Q24 | 15,717 | -7.6% |
| 3Q24 | 22,500 | +36.5% |
| 2Q24 | 17,088 | +18.5% |
| 1Q24 | 15,458 | +27.2% |
| 4Q23 | 17,013 | +40.4% |
| 3Q23 | 16,480 | +52.1% |
| 2Q23 | 14,423 | +31.8% |
| 1Q23 | 12,154 | +17.5% |
| 4Q22 | 12,120 | -4.4% |
| 3Q22 | 10,834 | -5.6% |
| 2Q22 | 10,943 | -10.2% |
| 1Q22 | 10,341 | -11.5% |
| 4Q21 | 12,684 | +2.1% |
| 3Q21 | 11,482 | -13.2% |
| 2Q21 | 12,188 | -6.0% |
| 1Q21 | 11,683 | -10.4% |
| 4Q20 | 12,427 | +22.8% |
| 3Q20 | 13,231 | +67.6% |
| 2Q20 | 12,966 | +68.0% |
| 1Q20 | 13,039 | +52.9% |
| 4Q19 | 10,122 | +40.7% |
| 3Q19 | 7,896 | +20.1% |
| 2Q19 | 7,719 | +16.1% |
| 1Q19 | 8,526 | +30.3% |
| 4Q18 | 7,194 | -28.1% |
| 3Q18 | 6,574 | -11.2% |
| 2Q18 | 6,649 | +6.1% |
| 1Q18 | 6,543 | -5.0% |
| 4Q17 | 10,002 | +7.6% |
| 3Q17 | 7,403 | +17.7% |
| 2Q17 | 6,266 | +17.0% |
| 1Q17 | 6,886 | +5.8% |
| 4Q16 | 9,297 | +17.9% |
| 3Q16 | 6,292 | -14.2% |
| 2Q16 | 5,356 | -19.2% |
| 1Q16 | 6,507 | +9.9% |
| 4Q15 | 7,888 | - |
| 2Q15 | 7,337 | - |
| 1Q15 | 6,626 | - |
| 4Q15 | 5,923 | - |