| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,511 | -11.0% |
| 2Q25 | 17,495 | -16.8% |
| 1Q25 | 17,528 | -17.0% |
| 4Q24 | 17,976 | -7.2% |
| 3Q24 | 17,434 | -12.0% |
| 2Q24 | 21,034 | +0.5% |
| 1Q24 | 21,107 | +2.6% |
| 4Q23 | 19,376 | -7.6% |
| 3Q23 | 19,806 | +3.9% |
| 2Q23 | 20,925 | +12.3% |
| 1Q23 | 20,580 | +20.2% |
| 4Q22 | 20,971 | +21.3% |
| 3Q22 | 19,067 | +18.0% |
| 2Q22 | 18,634 | +13.3% |
| 1Q22 | 17,116 | +10.6% |
| 4Q21 | 17,291 | +10.5% |
| 3Q21 | 16,156 | +23.3% |
| 2Q21 | 16,448 | +34.7% |
| 1Q21 | 15,481 | +35.8% |
| 4Q20 | 15,649 | +42.0% |
| 3Q20 | 13,107 | +31.6% |
| 2Q20 | 12,207 | +25.1% |
| 1Q20 | 11,398 | +26.4% |
| 4Q19 | 11,017 | +18.9% |
| 3Q19 | 9,959 | +14.6% |
| 2Q19 | 9,758 | +6.2% |
| 1Q19 | 9,016 | +5.4% |
| 4Q18 | 9,262 | -3.6% |
| 3Q18 | 8,687 | -7.8% |
| 2Q18 | 9,186 | +0.9% |
| 1Q18 | 8,556 | -0.4% |
| 4Q17 | 9,611 | +25.3% |
| 3Q17 | 9,425 | +29.6% |
| 2Q17 | 9,109 | +14.7% |
| 1Q17 | 8,594 | +1.4% |
| 4Q16 | 7,669 | -19.5% |
| 3Q16 | 7,274 | -6.8% |
| 2Q16 | 7,940 | - |
| 1Q16 | 8,479 | - |
| 4Q15 | 9,522 | +1.3% |
| 3Q15 | 7,805 | - |
| 4Q14 | 9,399 | - |