| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 45,273 | +10.0% |
| 2Q25 | 56,288 | +8.1% |
| 1Q25 | 52,405 | -16.0% |
| 4Q24 | 50,873 | -28.9% |
| 3Q24 | 41,172 | -52.8% |
| 2Q24 | 52,064 | -42.9% |
| 1Q24 | 62,410 | -32.9% |
| 4Q23 | 71,536 | -25.7% |
| 3Q23 | 87,180 | -10.1% |
| 2Q23 | 91,184 | -15.4% |
| 1Q23 | 92,986 | -4.7% |
| 4Q22 | 96,233 | +1.3% |
| 3Q22 | 96,964 | +14.2% |
| 2Q22 | 107,747 | +26.5% |
| 1Q22 | 97,543 | +18.4% |
| 4Q21 | 95,024 | +21.4% |
| 3Q21 | 84,879 | +2.7% |
| 2Q21 | 85,202 | +2.0% |
| 1Q21 | 82,354 | +3.7% |
| 4Q20 | 78,253 | +3.5% |
| 3Q20 | 82,648 | +28.7% |
| 2Q20 | 83,519 | +24.1% |
| 1Q20 | 79,382 | +10.4% |
| 4Q19 | 75,580 | +1.5% |
| 3Q19 | 64,212 | +1.8% |
| 2Q19 | 67,287 | +3.5% |
| 1Q19 | 71,911 | +6.4% |
| 4Q18 | 74,456 | +14.6% |
| 3Q18 | 63,093 | +20.5% |
| 2Q18 | 64,997 | +19.4% |
| 1Q18 | 67,593 | +12.0% |
| 4Q17 | 64,990 | +11.7% |
| 3Q17 | 52,348 | -8.7% |
| 2Q17 | 54,450 | -9.2% |
| 1Q17 | 60,352 | -1.8% |
| 4Q16 | 58,173 | +3.0% |
| 2Q16 | 57,365 | -3.0% |
| 1Q16 | 59,938 | - |
| 4Q16 | 61,428 | +5.1% |
| 3Q16 | 56,496 | - |
| 2Q16 | 59,132 | - |
| 4Q15 | 58,449 | - |