| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 30,211 | -2.4% |
| 2Q25 | 27,784 | -13.7% |
| 1Q25 | 29,571 | -11.3% |
| 4Q24 | 32,531 | -1.6% |
| 3Q24 | 30,967 | -8.8% |
| 2Q24 | 32,193 | -3.7% |
| 1Q24 | 33,329 | -1.8% |
| 4Q23 | 33,054 | -5.4% |
| 3Q23 | 33,937 | +7.2% |
| 2Q23 | 33,421 | -5.4% |
| 1Q23 | 33,926 | +5.9% |
| 4Q22 | 34,923 | +8.2% |
| 3Q22 | 31,643 | -2.5% |
| 2Q22 | 35,319 | +12.0% |
| 1Q22 | 32,046 | +21.3% |
| 4Q21 | 32,274 | +42.0% |
| 3Q21 | 32,470 | +48.3% |
| 2Q21 | 31,528 | +28.6% |
| 1Q21 | 26,428 | +7.4% |
| 4Q20 | 22,723 | -15.7% |
| 3Q20 | 21,889 | -22.3% |
| 2Q20 | 24,520 | -6.0% |
| 1Q20 | 24,610 | +39.3% |
| 4Q19 | 26,970 | +71.3% |
| 3Q19 | 28,181 | +56.0% |
| 2Q19 | 26,089 | +136.7% |
| 1Q19 | 17,664 | +240.7% |
| 4Q18 | 15,741 | -20.9% |
| 3Q18 | 18,065 | - |
| 2Q18 | 11,023 | - |
| 1Q18 | 5,185 | - |
| 4Q17 | 19,894 | +271.3% |
| 4Q16 | 5,358 | - |