| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 78,160 | -8.0% |
| 2Q25 | 81,517 | -11.3% |
| 1Q25 | 84,206 | -6.8% |
| 4Q24 | 98,479 | -5.9% |
| 3Q24 | 84,966 | -24.6% |
| 2Q24 | 91,857 | -11.4% |
| 1Q24 | 90,380 | -9.0% |
| 4Q23 | 104,685 | -12.1% |
| 3Q23 | 112,736 | +3.5% |
| 2Q23 | 103,656 | -6.5% |
| 1Q23 | 99,265 | -24.8% |
| 4Q22 | 119,036 | -30.8% |
| 3Q22 | 108,906 | -32.3% |
| 2Q22 | 110,858 | -17.8% |
| 1Q22 | 131,975 | +1.7% |
| 4Q21 | 172,056 | +32.3% |
| 3Q21 | 160,895 | +46.3% |
| 2Q21 | 134,903 | +34.9% |
| 1Q21 | 129,817 | +30.7% |
| 4Q20 | 130,013 | +17.8% |
| 3Q20 | 109,953 | +9.6% |
| 2Q20 | 100,006 | -2.7% |
| 1Q20 | 99,302 | -11.0% |
| 4Q19 | 110,342 | -12.4% |
| 3Q19 | 100,352 | -26.6% |
| 2Q19 | 102,763 | -35.7% |
| 1Q19 | 111,553 | -10.7% |
| 4Q18 | 125,891 | -24.5% |
| 3Q18 | 136,692 | +8.2% |
| 2Q18 | 159,864 | +40.4% |
| 1Q18 | 124,936 | +28.0% |
| 4Q17 | 166,698 | +38.8% |
| 3Q17 | 126,344 | +5.3% |
| 2Q17 | 113,880 | -11.0% |
| 1Q17 | 97,602 | -14.2% |
| 4Q16 | 120,126 | +2.9% |
| 3Q16 | 120,015 | -2.7% |
| 2Q16 | 127,972 | +3.8% |
| 1Q16 | 113,700 | +9.7% |
| 4Q15 | 116,771 | - |
| 2Q15 | 123,310 | - |
| 4Q15 | 103,603 | - |