| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,566 | +0.8% |
| 2Q25 | 12,353 | -32.1% |
| 1Q25 | 14,018 | -22.2% |
| 4Q24 | 17,531 | +21.2% |
| 3Q24 | 15,448 | -2.0% |
| 2Q24 | 18,197 | +17.8% |
| 1Q24 | 18,015 | -7.1% |
| 4Q23 | 14,468 | -29.9% |
| 3Q23 | 15,761 | -8.8% |
| 2Q23 | 15,451 | -5.6% |
| 1Q23 | 19,388 | +24.8% |
| 4Q22 | 20,626 | +18.5% |
| 3Q22 | 17,281 | +21.3% |
| 2Q22 | 16,361 | +22.1% |
| 1Q22 | 15,536 | +20.9% |
| 4Q21 | 17,410 | +30.8% |
| 3Q21 | 14,246 | +21.4% |
| 2Q21 | 13,405 | +18.7% |
| 1Q21 | 12,847 | +13.0% |
| 4Q20 | 13,309 | +12.7% |
| 3Q20 | 11,737 | +34.3% |
| 2Q20 | 11,294 | +34.8% |
| 1Q20 | 11,373 | +41.5% |
| 4Q19 | 11,811 | +39.5% |
| 3Q19 | 8,739 | +20.2% |
| 2Q19 | 8,380 | -8.2% |
| 1Q19 | 8,037 | -3.0% |
| 4Q18 | 8,467 | -9.6% |
| 3Q18 | 7,269 | -10.9% |
| 2Q18 | 9,132 | +26.5% |
| 1Q18 | 8,283 | +29.2% |
| 4Q17 | 9,371 | +34.6% |
| 3Q17 | 8,157 | +40.9% |
| 2Q17 | 7,220 | +19.6% |
| 1Q17 | 6,412 | +16.4% |
| 4Q16 | 6,963 | +8.7% |
| 3Q16 | 5,791 | +3.4% |
| 2Q16 | 6,037 | - |
| 1Q16 | 5,510 | - |
| 4Q15 | 6,406 | +1.9% |
| 3Q15 | 5,600 | - |
| 4Q14 | 6,284 | - |