| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 62,523 | -16.6% |
| 2Q25 | 80,777 | +7.7% |
| 1Q25 | 80,831 | +30.9% |
| 4Q24 | 102,240 | +19.5% |
| 3Q24 | 74,960 | +1.5% |
| 2Q24 | 74,969 | -2.9% |
| 1Q24 | 61,750 | -14.4% |
| 4Q23 | 85,526 | -15.4% |
| 3Q23 | 73,836 | -13.2% |
| 2Q23 | 77,176 | -2.7% |
| 1Q23 | 72,157 | -6.2% |
| 4Q22 | 101,078 | +3.9% |
| 3Q22 | 85,109 | +7.6% |
| 2Q22 | 79,345 | -12.0% |
| 1Q22 | 76,926 | -12.4% |
| 4Q21 | 97,250 | -20.0% |
| 3Q21 | 79,082 | -25.0% |
| 2Q21 | 90,136 | -17.9% |
| 1Q21 | 87,848 | -13.1% |
| 4Q20 | 121,534 | +10.1% |
| 3Q20 | 105,494 | - |
| 2Q20 | 109,785 | - |
| 1Q20 | 101,088 | - |
| 4Q19 | 110,406 | +431.9% |
| 4Q18 | 20,758 | -12.7% |
| 4Q17 | 23,781 | +33.0% |
| 3Q17 | 19,451 | +15.1% |
| 2Q17 | 19,285 | +0.8% |
| 1Q17 | 26,017 | +46.6% |
| 4Q16 | 17,879 | -3.8% |
| 3Q16 | 16,904 | -14.9% |
| 2Q16 | 19,132 | +12.7% |
| 1Q16 | 17,741 | - |
| 4Q15 | 18,584 | +3.2% |
| 3Q15 | 19,859 | - |
| 2Q15 | 16,981 | - |
| 4Q14 | 18,008 | - |