| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 77,164 | -1.4% |
| 2Q25 | 72,222 | -6.7% |
| 1Q25 | 80,459 | +16.8% |
| 4Q24 | 92,207 | +19.0% |
| 3Q24 | 78,251 | +14.0% |
| 2Q24 | 77,390 | +10.4% |
| 1Q24 | 68,890 | +8.6% |
| 4Q23 | 77,465 | +9.2% |
| 3Q23 | 68,662 | +7.8% |
| 2Q23 | 70,072 | -0.7% |
| 1Q23 | 63,425 | -12.9% |
| 4Q22 | 70,909 | -10.1% |
| 3Q22 | 63,706 | -10.9% |
| 2Q22 | 70,567 | -9.8% |
| 1Q22 | 72,827 | +21.3% |
| 4Q21 | 78,858 | +17.4% |
| 3Q21 | 71,515 | +23.0% |
| 2Q21 | 78,259 | +5.5% |
| 1Q21 | 60,034 | +17.2% |
| 4Q20 | 67,174 | +27.5% |
| 3Q20 | 58,154 | +31.9% |
| 2Q20 | 74,198 | +74.6% |
| 1Q20 | 51,239 | +18.6% |
| 4Q19 | 52,695 | +12.6% |
| 3Q19 | 44,075 | -1.9% |
| 2Q19 | 42,498 | +14.8% |
| 1Q19 | 43,195 | +72.8% |
| 4Q18 | 46,797 | +111.3% |
| 3Q18 | 44,921 | +68.2% |
| 2Q18 | 37,024 | +73.6% |
| 1Q18 | 24,993 | +39.5% |
| 4Q17 | 22,152 | +34.0% |
| 3Q17 | 26,714 | +29.9% |
| 2Q17 | 21,330 | +16.4% |
| 1Q17 | 17,920 | +15.1% |
| 4Q16 | 16,528 | +3.0% |
| 3Q16 | 20,572 | +16.6% |
| 2Q16 | 18,319 | +17.4% |
| 1Q16 | 15,573 | - |
| 4Q15 | 16,045 | +8.0% |
| 3Q15 | 17,650 | - |
| 2Q15 | 15,599 | - |
| 4Q14 | 14,862 | - |