| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 43,553 | 0.0% |
| 2Q25 | 50,018 | -26.6% |
| 1Q25 | 46,550 | -34.3% |
| 4Q24 | 48,733 | -34.1% |
| 3Q24 | 43,545 | -32.8% |
| 2Q24 | 68,115 | -20.4% |
| 1Q24 | 70,830 | -15.9% |
| 4Q23 | 73,957 | -13.8% |
| 3Q23 | 64,760 | -23.2% |
| 2Q23 | 85,614 | +3.0% |
| 1Q23 | 84,270 | +4.0% |
| 4Q22 | 85,781 | -6.8% |
| 3Q22 | 84,308 | -5.1% |
| 2Q22 | 83,135 | -17.0% |
| 1Q22 | 81,026 | -21.5% |
| 4Q21 | 92,044 | +65.7% |
| 3Q21 | 88,808 | +106.9% |
| 2Q21 | 100,104 | +218.7% |
| 1Q21 | 103,155 | +304.9% |
| 4Q20 | 55,536 | +123.2% |
| 3Q20 | 42,922 | +132.5% |
| 2Q20 | 31,408 | +2.2% |
| 1Q20 | 25,476 | +19.1% |
| 4Q19 | 24,881 | -17.3% |
| 3Q19 | 18,464 | -33.2% |
| 2Q19 | 30,726 | -21.1% |
| 1Q19 | 21,390 | +2.4% |
| 4Q18 | 30,081 | +65.7% |
| 3Q18 | 27,658 | -41.3% |
| 2Q18 | 38,967 | +114.2% |
| 1Q18 | 20,880 | +9.5% |
| 4Q17 | 18,152 | -6.8% |
| 3Q17 | 47,082 | +190.4% |
| 2Q17 | 18,192 | +14.7% |
| 1Q17 | 19,062 | +22.7% |
| 4Q16 | 19,477 | -3.0% |
| 3Q16 | 16,212 | -4.6% |
| 2Q16 | 15,860 | - |
| 1Q16 | 15,540 | - |
| 4Q15 | 20,079 | +27.8% |
| 3Q15 | 16,987 | - |
| 4Q14 | 15,709 | - |