| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,741 | -16.4% |
| 2Q25 | 12,553 | +1.4% |
| 1Q25 | 12,112 | +0.2% |
| 4Q24 | 11,477 | -9.5% |
| 3Q24 | 11,646 | -24.9% |
| 2Q24 | 12,384 | -32.5% |
| 1Q24 | 12,093 | -30.2% |
| 4Q23 | 12,683 | -30.1% |
| 3Q23 | 15,499 | -21.7% |
| 2Q23 | 18,357 | -11.7% |
| 1Q23 | 17,328 | -9.3% |
| 4Q22 | 18,156 | -23.0% |
| 3Q22 | 19,805 | -18.0% |
| 2Q22 | 20,791 | -16.9% |
| 1Q22 | 19,111 | +20.2% |
| 4Q21 | 23,575 | +7.2% |
| 3Q21 | 24,160 | +13.4% |
| 2Q21 | 25,033 | +17.8% |
| 1Q21 | 15,899 | -25.1% |
| 4Q20 | 21,982 | +6.4% |
| 3Q20 | 21,299 | +0.5% |
| 2Q20 | 21,254 | +2.1% |
| 1Q20 | 21,223 | -5.5% |
| 4Q19 | 20,664 | -13.0% |
| 3Q19 | 21,193 | -7.1% |
| 2Q19 | 20,823 | -12.8% |
| 1Q19 | 22,448 | +2.0% |
| 4Q18 | 23,762 | +6.5% |
| 3Q18 | 22,811 | -3.3% |
| 2Q18 | 23,890 | -6.1% |
| 1Q18 | 22,002 | -10.2% |
| 4Q17 | 22,311 | -1.7% |
| 3Q17 | 23,593 | -11.1% |
| 2Q17 | 25,432 | +65.5% |
| 1Q17 | 24,496 | +47.9% |
| 4Q16 | 22,695 | +49.3% |
| 3Q16 | 26,527 | +43.6% |
| 2Q16 | 15,365 | -25.2% |
| 1Q16 | 16,558 | - |
| 4Q15 | 15,196 | -14.5% |
| 3Q15 | 18,477 | - |
| 2Q15 | 20,540 | - |
| 4Q14 | 17,783 | - |