| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 46,268 | +18.6% |
| 2Q25 | 49,826 | +15.9% |
| 1Q25 | 46,751 | +18.1% |
| 4Q24 | 45,176 | -4.3% |
| 3Q24 | 39,007 | -18.9% |
| 2Q24 | 43,008 | -26.9% |
| 1Q24 | 39,587 | -27.4% |
| 4Q23 | 47,200 | -25.5% |
| 3Q23 | 48,072 | -8.2% |
| 2Q23 | 58,832 | +1.3% |
| 1Q23 | 54,497 | -7.6% |
| 4Q22 | 63,318 | -12.6% |
| 3Q22 | 52,351 | -12.8% |
| 2Q22 | 58,065 | -2.1% |
| 1Q22 | 58,965 | +1.1% |
| 4Q21 | 72,425 | +21.7% |
| 3Q21 | 60,024 | +26.4% |
| 2Q21 | 59,334 | +12.2% |
| 1Q21 | 58,345 | +15.5% |
| 4Q20 | 59,518 | -10.6% |
| 3Q20 | 47,471 | -15.7% |
| 2Q20 | 52,904 | -21.8% |
| 1Q20 | 50,537 | -13.4% |
| 4Q19 | 66,548 | -13.9% |
| 3Q19 | 56,308 | -13.2% |
| 2Q19 | 67,627 | -1.4% |
| 1Q19 | 58,326 | -8.6% |
| 4Q18 | 77,332 | +0.5% |
| 3Q18 | 64,837 | +4.3% |
| 2Q18 | 68,562 | +2.6% |
| 1Q18 | 63,831 | -2.4% |
| 4Q17 | 76,962 | -0.0% |
| 3Q17 | 62,189 | +64.9% |
| 2Q17 | 66,803 | +60.2% |
| 1Q17 | 65,401 | +86.0% |
| 4Q16 | 76,978 | +62.2% |
| 3Q16 | 37,716 | +27.7% |
| 2Q16 | 41,709 | - |
| 1Q16 | 35,167 | - |
| 4Q15 | 47,451 | +20.3% |
| 3Q15 | 29,536 | - |
| 4Q14 | 39,445 | - |