| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,976 | -16.3% |
| 2Q25 | 13,167 | -9.3% |
| 4Q24 | 16,000 | +5.7% |
| 3Q24 | 15,510 | +0.1% |
| 2Q24 | 14,519 | +2.4% |
| 1Q24 | 12,797 | -3.9% |
| 4Q23 | 15,132 | -2.0% |
| 3Q23 | 15,498 | +1.9% |
| 2Q23 | 14,172 | -7.7% |
| 1Q23 | 13,320 | -6.0% |
| 4Q22 | 15,437 | +0.5% |
| 3Q22 | 15,202 | +13.1% |
| 2Q22 | 15,358 | +11.4% |
| 1Q22 | 14,172 | +6.0% |
| 4Q21 | 15,364 | +12.7% |
| 3Q21 | 13,446 | -4.5% |
| 2Q21 | 13,791 | -3.1% |
| 1Q21 | 13,365 | -7.2% |
| 4Q20 | 13,632 | -24.7% |
| 3Q20 | 14,077 | -23.1% |
| 2Q20 | 14,227 | -22.2% |
| 1Q20 | 14,399 | -21.7% |
| 4Q19 | 18,099 | +1.2% |
| 3Q19 | 18,306 | +5.3% |
| 2Q19 | 18,296 | +11.8% |
| 1Q19 | 18,385 | +18.2% |
| 4Q18 | 17,885 | +12.4% |
| 3Q18 | 17,379 | +20.9% |
| 2Q18 | 16,364 | +31.7% |
| 1Q18 | 15,551 | +23.0% |
| 4Q17 | 15,906 | +29.9% |
| 3Q17 | 14,372 | +29.7% |
| 2Q17 | 12,421 | +13.2% |
| 1Q17 | 12,642 | +11.2% |
| 4Q16 | 12,242 | +5.3% |
| 3Q16 | 11,085 | +1.1% |
| 2Q16 | 10,973 | +4.8% |
| 1Q16 | 11,370 | - |
| 4Q15 | 11,627 | -0.3% |
| 3Q15 | 10,966 | - |
| 2Q15 | 10,467 | - |
| 4Q14 | 11,666 | - |