| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 108,649 | +1.1% |
| 2Q25 | 116,132 | +11.8% |
| 1Q25 | 121,972 | +3.0% |
| 4Q24 | 111,132 | +6.4% |
| 3Q24 | 107,447 | -2.1% |
| 2Q24 | 103,904 | +14.5% |
| 1Q24 | 118,396 | +22.3% |
| 4Q23 | 104,458 | +7.2% |
| 3Q23 | 109,799 | +6.6% |
| 2Q23 | 90,772 | -8.2% |
| 1Q23 | 96,817 | +9.1% |
| 4Q22 | 97,476 | +9.2% |
| 2Q22 | 102,995 | +4.0% |
| 1Q22 | 98,896 | +3.3% |
| 4Q22 | 88,782 | -10.8% |
| 3Q22 | 89,289 | +26.0% |
| 2Q22 | 99,079 | +5.8% |
| 1Q22 | 95,746 | +18.9% |
| 4Q21 | 99,518 | +14.3% |
| 3Q21 | 70,845 | -7.5% |
| 2Q21 | 93,609 | +15.6% |
| 1Q21 | 80,560 | +20.4% |
| 4Q20 | 87,067 | +18.3% |
| 3Q20 | 76,626 | +4.7% |
| 2Q20 | 80,967 | -15.1% |
| 1Q20 | 66,935 | -13.6% |
| 4Q19 | 73,589 | -16.6% |
| 3Q19 | 73,192 | +16.9% |
| 2Q19 | 95,396 | +50.1% |
| 1Q19 | 77,479 | +30.2% |
| 4Q18 | 88,233 | +38.3% |
| 3Q18 | 62,614 | +44.9% |
| 2Q18 | 63,537 | +4.8% |
| 1Q18 | 59,528 | -5.7% |
| 4Q17 | 63,820 | -3.0% |
| 3Q17 | 43,213 | -24.5% |
| 2Q17 | 60,616 | +10.8% |
| 1Q17 | 63,137 | - |
| 4Q16 | 65,804 | +14.6% |
| 3Q16 | 57,237 | - |
| 2Q16 | 54,708 | - |
| 4Q15 | 57,423 | - |