| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 21,035 | +1.2% |
| 2Q25 | 18,203 | -22.9% |
| 1Q25 | 15,487 | +6.0% |
| 4Q24 | 17,007 | -2.8% |
| 3Q24 | 20,790 | +9.6% |
| 2Q24 | 23,602 | +26.1% |
| 1Q24 | 14,604 | -7.4% |
| 4Q23 | 17,505 | +18.5% |
| 3Q23 | 18,969 | -25.1% |
| 2Q23 | 18,724 | -13.9% |
| 1Q23 | 15,765 | -2.8% |
| 4Q22 | 14,772 | -29.7% |
| 3Q22 | 25,322 | -10.2% |
| 2Q22 | 21,739 | -10.0% |
| 1Q22 | 16,221 | +53.0% |
| 4Q21 | 21,027 | -11.3% |
| 3Q21 | 28,190 | +6.0% |
| 2Q21 | 24,154 | +175.3% |
| 1Q21 | 10,602 | +52.9% |
| 4Q20 | 23,716 | +224.3% |
| 3Q20 | 26,601 | +305.3% |
| 2Q20 | 8,774 | +32.3% |
| 1Q20 | 6,935 | +18.2% |
| 4Q19 | 7,312 | +21.0% |
| 3Q19 | 6,564 | -34.3% |
| 2Q19 | 6,634 | -20.1% |
| 1Q19 | 5,867 | -27.0% |
| 4Q18 | 6,044 | -42.2% |
| 3Q18 | 9,995 | +19.9% |
| 2Q18 | 8,306 | -9.1% |
| 1Q18 | 8,041 | -32.0% |
| 4Q17 | 10,453 | -12.7% |
| 3Q17 | 8,333 | -36.4% |
| 2Q17 | 9,135 | -42.6% |
| 1Q17 | 11,817 | +11.3% |
| 4Q16 | 11,979 | +5.2% |
| 3Q16 | 13,096 | -10.2% |
| 2Q16 | 15,921 | - |
| 1Q16 | 10,613 | - |
| 4Q15 | 11,391 | -9.1% |
| 3Q15 | 14,590 | - |
| 4Q14 | 12,526 | - |