| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 86,249 | -26.1% |
| 2Q25 | 91,354 | -28.8% |
| 1Q25 | 98,565 | -20.5% |
| 4Q24 | 113,970 | -14.2% |
| 3Q24 | 116,725 | -8.7% |
| 2Q24 | 128,264 | +1.6% |
| 1Q24 | 123,932 | +7.7% |
| 4Q23 | 132,846 | +14.0% |
| 3Q23 | 127,886 | +16.6% |
| 2Q23 | 126,210 | +15.6% |
| 1Q23 | 115,072 | +12.9% |
| 4Q22 | 116,535 | +10.7% |
| 3Q22 | 109,693 | +4.8% |
| 2Q22 | 109,163 | +8.9% |
| 1Q22 | 101,945 | -1.4% |
| 4Q21 | 105,281 | +25.6% |
| 2Q21 | 104,687 | +20.2% |
| 1Q21 | 100,260 | +21.9% |
| 4Q21 | 103,391 | +6.0% |
| 3Q21 | 83,834 | -3.9% |
| 2Q21 | 87,104 | -3.2% |
| 1Q21 | 82,245 | -10.6% |
| 4Q20 | 97,556 | +3.4% |
| 3Q20 | 87,237 | -6.3% |
| 2Q20 | 89,992 | -3.9% |
| 1Q20 | 91,986 | +8.5% |
| 4Q19 | 94,385 | +12.9% |
| 3Q19 | 93,134 | +27.7% |
| 2Q19 | 93,614 | +25.7% |
| 1Q19 | 84,775 | +6.0% |
| 4Q18 | 83,637 | +16.3% |
| 3Q18 | 72,960 | +10.4% |
| 2Q18 | 74,500 | +3.8% |
| 1Q18 | 79,963 | +14.1% |
| 4Q17 | 71,921 | +3.4% |
| 3Q17 | 66,076 | +15.8% |
| 2Q17 | 71,743 | +5.8% |
| 1Q17 | 70,061 | - |
| 4Q16 | 69,549 | +44.3% |
| 3Q16 | 57,076 | - |
| 2Q16 | 67,816 | - |
| 4Q15 | 48,214 | - |