| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,244 | -10.1% |
| 2Q25 | 11,726 | -9.5% |
| 1Q25 | 10,134 | -7.8% |
| 4Q24 | 13,830 | +22.0% |
| 3Q24 | 11,398 | +28.2% |
| 2Q24 | 12,950 | +28.9% |
| 1Q24 | 10,995 | +23.0% |
| 4Q23 | 11,337 | -7.8% |
| 3Q23 | 8,889 | -11.3% |
| 2Q23 | 10,047 | -19.7% |
| 1Q23 | 8,942 | -20.1% |
| 4Q22 | 12,300 | -7.9% |
| 3Q22 | 10,025 | -12.1% |
| 2Q22 | 12,505 | +3.2% |
| 1Q22 | 11,189 | +4.2% |
| 4Q21 | 13,350 | +8.1% |
| 3Q21 | 11,405 | +12.1% |
| 2Q21 | 12,113 | +60.3% |
| 1Q21 | 10,741 | +48.9% |
| 4Q20 | 12,345 | +16.3% |
| 3Q20 | 10,171 | +18.0% |
| 2Q20 | 7,556 | -2.8% |
| 1Q20 | 7,211 | +5.3% |
| 4Q19 | 10,615 | +8.6% |
| 3Q19 | 8,621 | +7.5% |
| 2Q19 | 7,776 | +5.6% |
| 1Q19 | 6,846 | +19.7% |
| 4Q18 | 9,778 | +58.6% |
| 3Q18 | 8,018 | +41.2% |
| 2Q18 | 7,366 | +61.0% |
| 1Q18 | 5,719 | +49.8% |
| 4Q17 | 6,165 | +53.2% |
| 3Q17 | 5,677 | +34.8% |
| 2Q17 | 4,576 | -3.7% |
| 1Q17 | 3,818 | +5.6% |
| 4Q16 | 4,023 | -18.1% |
| 3Q16 | 4,211 | -7.2% |
| 2Q16 | 4,754 | - |
| 1Q16 | 3,616 | - |
| 4Q15 | 4,912 | -33.5% |
| 3Q15 | 4,537 | - |
| 4Q14 | 7,387 | - |