| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,024 | +38.4% |
| 2Q25 | 26,254 | -14.3% |
| 4Q24 | 29,267 | +5.9% |
| 3Q24 | 20,250 | -21.9% |
| 2Q24 | 30,635 | +37.7% |
| 1Q24 | 27,236 | +25.9% |
| 4Q23 | 27,641 | +1.1% |
| 3Q23 | 25,915 | +36.0% |
| 2Q23 | 22,246 | -2.4% |
| 1Q23 | 21,641 | -6.5% |
| 4Q22 | 27,339 | -4.2% |
| 3Q22 | 19,056 | -28.3% |
| 2Q22 | 22,793 | -26.2% |
| 1Q22 | 23,134 | -19.3% |
| 4Q21 | 28,538 | +7.4% |
| 3Q21 | 26,573 | +25.5% |
| 2Q21 | 30,869 | +26.7% |
| 1Q21 | 28,649 | +11.8% |
| 4Q20 | 26,566 | +18.0% |
| 3Q20 | 21,173 | +41.8% |
| 2Q20 | 24,362 | +1.0% |
| 1Q20 | 25,619 | +4.3% |
| 4Q19 | 22,518 | +8.3% |
| 3Q19 | 14,933 | -36.1% |
| 2Q19 | 24,120 | +0.7% |
| 1Q19 | 24,553 | +6.0% |
| 4Q18 | 20,791 | -3.4% |
| 2Q18 | 23,371 | +7.0% |
| 1Q18 | 23,956 | +25.9% |
| 4Q18 | 23,172 | +33.2% |
| 3Q18 | 21,525 | +16.4% |
| 2Q18 | 21,841 | +12.4% |
| 1Q18 | 19,029 | -15.0% |
| 4Q17 | 17,402 | -13.3% |
| 3Q17 | 18,489 | -16.8% |
| 2Q17 | 19,426 | +13.5% |
| 1Q17 | 22,385 | - |
| 4Q16 | 20,073 | +12.5% |
| 3Q16 | 22,235 | - |
| 2Q16 | 17,116 | - |
| 4Q15 | 17,848 | - |