| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 45,615 | +3.6% |
| 2Q25 | 40,542 | -14.0% |
| 1Q25 | 43,297 | +2.8% |
| 4Q24 | 47,762 | +38.0% |
| 3Q24 | 44,025 | +21.3% |
| 2Q24 | 47,138 | +32.5% |
| 1Q24 | 42,120 | +14.5% |
| 4Q23 | 34,621 | -4.0% |
| 3Q23 | 36,288 | -20.7% |
| 2Q23 | 35,563 | -24.1% |
| 1Q23 | 36,772 | -20.3% |
| 4Q22 | 36,047 | -20.4% |
| 3Q22 | 45,736 | -6.3% |
| 2Q22 | 46,864 | -2.3% |
| 1Q22 | 46,135 | -1.2% |
| 4Q21 | 45,274 | +16.3% |
| 3Q21 | 48,802 | +22.3% |
| 2Q21 | 47,962 | +23.4% |
| 1Q21 | 46,673 | +31.8% |
| 4Q20 | 38,920 | +14.9% |
| 3Q20 | 39,908 | +17.3% |
| 2Q20 | 38,866 | +13.4% |
| 1Q20 | 35,425 | +9.9% |
| 4Q19 | 33,873 | +1.0% |
| 3Q19 | 34,010 | -9.3% |
| 2Q19 | 34,260 | -7.7% |
| 1Q19 | 32,228 | -9.6% |
| 4Q18 | 33,546 | -9.4% |
| 3Q18 | 37,497 | -2.5% |
| 2Q18 | 37,132 | -1.6% |
| 1Q18 | 35,637 | -3.3% |
| 4Q17 | 37,014 | +0.4% |
| 2Q17 | 38,476 | +0.2% |
| 1Q17 | 37,734 | +7.8% |
| 4Q17 | 36,847 | +33.2% |
| 3Q17 | 36,869 | +13.8% |
| 2Q17 | 38,405 | +17.8% |
| 1Q17 | 35,009 | - |
| 4Q16 | 27,663 | -0.4% |
| 3Q16 | 32,404 | - |
| 2Q16 | 32,595 | - |
| 4Q15 | 27,767 | - |