| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 24,743 | -15.3% |
| 2Q25 | 29,285 | +2.1% |
| 1Q25 | 30,358 | +4.1% |
| 4Q24 | 29,022 | +11.0% |
| 3Q24 | 29,216 | +4.5% |
| 2Q24 | 28,689 | -19.3% |
| 1Q24 | 29,172 | -22.9% |
| 4Q23 | 26,137 | -27.9% |
| 3Q23 | 27,963 | -19.6% |
| 2Q23 | 35,571 | +3.4% |
| 1Q23 | 37,835 | +5.1% |
| 4Q22 | 36,253 | -16.5% |
| 3Q22 | 34,791 | -20.1% |
| 2Q22 | 34,399 | -21.1% |
| 1Q22 | 35,991 | -16.7% |
| 4Q21 | 43,432 | +40.9% |
| 3Q21 | 43,531 | +73.4% |
| 2Q21 | 43,582 | +72.5% |
| 1Q21 | 43,219 | +32.1% |
| 4Q20 | 30,821 | -2.4% |
| 3Q20 | 25,102 | -7.8% |
| 2Q20 | 25,268 | -19.4% |
| 1Q20 | 32,708 | -4.0% |
| 4Q19 | 31,591 | -19.6% |
| 3Q19 | 27,217 | -17.0% |
| 2Q19 | 31,358 | -16.5% |
| 1Q19 | 34,087 | -10.5% |
| 4Q18 | 39,278 | +12.2% |
| 3Q18 | 32,806 | +0.1% |
| 2Q18 | 37,541 | -1.7% |
| 1Q18 | 38,069 | -3.0% |
| 4Q17 | 35,018 | -5.1% |
| 3Q17 | 32,788 | +7.0% |
| 2Q17 | 38,177 | +21.4% |
| 1Q17 | 39,266 | +28.5% |
| 4Q16 | 36,904 | +32.9% |
| 3Q16 | 30,634 | +21.3% |
| 2Q16 | 31,449 | - |
| 1Q16 | 30,568 | - |
| 4Q15 | 27,769 | +29.5% |
| 3Q15 | 25,249 | - |
| 4Q14 | 21,439 | - |