| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 109,642 | -2.7% |
| 2Q25 | 112,190 | -6.2% |
| 1Q25 | 98,322 | -0.3% |
| 4Q24 | 123,964 | +64.4% |
| 3Q24 | 112,736 | +17.9% |
| 2Q24 | 119,551 | +40.6% |
| 1Q24 | 98,603 | +30.5% |
| 4Q23 | 75,401 | -29.6% |
| 3Q23 | 95,598 | -17.5% |
| 2Q23 | 85,052 | -35.4% |
| 1Q23 | 75,544 | -40.7% |
| 4Q22 | 107,151 | -20.6% |
| 3Q22 | 115,874 | -16.4% |
| 2Q22 | 131,592 | -2.1% |
| 1Q22 | 127,348 | +2.9% |
| 4Q21 | 134,974 | +11.1% |
| 3Q21 | 138,685 | +21.9% |
| 2Q21 | 134,465 | +14.9% |
| 1Q21 | 123,765 | +14.9% |
| 4Q20 | 121,440 | +19.6% |
| 3Q20 | 113,793 | +16.2% |
| 2Q20 | 117,017 | +12.1% |
| 1Q20 | 107,760 | +1.1% |
| 4Q19 | 101,509 | -13.1% |
| 3Q19 | 97,947 | -7.9% |
| 2Q19 | 104,370 | -12.2% |
| 1Q19 | 106,554 | -3.4% |
| 4Q18 | 116,785 | -0.2% |
| 3Q18 | 106,314 | +0.7% |
| 2Q18 | 118,907 | -6.3% |
| 1Q18 | 110,339 | -15.2% |
| 4Q17 | 117,068 | -11.3% |
| 3Q17 | 105,582 | -17.1% |
| 2Q17 | 126,959 | -7.7% |
| 1Q17 | 130,044 | -4.1% |
| 4Q16 | 132,001 | -8.6% |
| 3Q16 | 127,344 | -3.8% |
| 2Q16 | 137,544 | +0.2% |
| 1Q16 | 135,541 | - |
| 4Q15 | 144,345 | -3.6% |
| 3Q15 | 132,324 | - |
| 2Q15 | 137,257 | - |
| 4Q14 | 149,742 | - |