| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 69,550 | +1.8% |
| 2Q25 | 87,174 | +11.5% |
| 1Q25 | 77,812 | +6.1% |
| 4Q24 | 74,476 | -4.3% |
| 3Q24 | 68,288 | -15.7% |
| 2Q24 | 78,175 | -24.6% |
| 1Q24 | 73,306 | -26.3% |
| 4Q23 | 77,835 | -37.4% |
| 3Q23 | 81,048 | +3.3% |
| 2Q23 | 103,686 | -2.8% |
| 1Q23 | 99,425 | +0.1% |
| 4Q22 | 124,413 | +10.3% |
| 3Q22 | 78,432 | -32.0% |
| 2Q22 | 106,687 | -7.1% |
| 1Q22 | 99,332 | -18.3% |
| 4Q21 | 112,771 | +74.4% |
| 3Q21 | 115,335 | +107.2% |
| 2Q21 | 114,827 | +86.2% |
| 1Q21 | 121,576 | +127.8% |
| 4Q20 | 64,665 | +10.2% |
| 3Q20 | 55,661 | - |
| 2Q20 | 61,655 | - |
| 1Q20 | 53,360 | - |
| 4Q19 | 58,686 | +246.7% |
| 4Q18 | 16,926 | -2.5% |
| 4Q17 | 17,353 | -42.1% |
| 4Q16 | 29,945 | +35.7% |
| 3Q16 | 22,677 | +2.8% |
| 2Q16 | 23,274 | +5.5% |
| 1Q16 | 25,279 | -26.0% |
| 4Q15 | 22,068 | - |
| 2Q15 | 22,057 | - |
| 4Q15 | 34,157 | - |