| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,933 | +23.0% |
| 2Q25 | 12,286 | -9.7% |
| 1Q25 | 10,657 | -18.3% |
| 4Q24 | 12,299 | -15.3% |
| 3Q24 | 11,332 | -22.2% |
| 2Q24 | 13,612 | -13.0% |
| 1Q24 | 13,037 | -23.9% |
| 4Q23 | 14,527 | -20.7% |
| 3Q23 | 14,567 | -17.6% |
| 2Q23 | 15,651 | -11.9% |
| 1Q23 | 17,138 | 0.0% |
| 4Q22 | 18,322 | +2.6% |
| 3Q22 | 17,676 | +6.3% |
| 2Q22 | 17,765 | +8.1% |
| 1Q22 | 17,135 | +15.5% |
| 4Q21 | 17,865 | +22.4% |
| 3Q21 | 16,631 | +11.9% |
| 2Q21 | 16,435 | -3.1% |
| 1Q21 | 14,835 | -11.0% |
| 4Q20 | 14,600 | -18.2% |
| 3Q20 | 14,864 | -13.2% |
| 2Q20 | 16,961 | -9.0% |
| 1Q20 | 16,663 | -3.1% |
| 4Q19 | 17,852 | -9.6% |
| 3Q19 | 17,118 | +12.8% |
| 2Q19 | 18,646 | +37.2% |
| 1Q19 | 17,198 | +38.3% |
| 4Q18 | 19,747 | +70.4% |
| 3Q18 | 15,173 | +30.2% |
| 2Q18 | 13,587 | +17.7% |
| 1Q18 | 12,434 | +12.4% |
| 4Q17 | 11,586 | +9.8% |
| 3Q17 | 11,656 | +28.3% |
| 2Q17 | 11,543 | +23.3% |
| 1Q17 | 11,060 | +18.4% |
| 4Q16 | 10,553 | -2.6% |
| 3Q16 | 9,083 | +18.6% |
| 2Q16 | 9,359 | +7.1% |
| 1Q16 | 9,342 | - |
| 4Q15 | 10,830 | +32.2% |
| 3Q15 | 7,660 | - |
| 2Q15 | 8,738 | - |
| 4Q14 | 8,193 | - |