| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 222,135 | -9.7% |
| 2Q25 | 200,859 | -30.0% |
| 1Q25 | 210,170 | -15.6% |
| 4Q24 | 295,130 | +32.9% |
| 3Q24 | 246,074 | +11.6% |
| 2Q24 | 286,983 | +48.4% |
| 1Q24 | 249,155 | +37.6% |
| 4Q23 | 222,118 | -1.6% |
| 3Q23 | 220,514 | +29.1% |
| 2Q23 | 193,349 | -10.2% |
| 1Q23 | 181,097 | -40.8% |
| 4Q22 | 225,799 | -12.7% |
| 3Q22 | 170,793 | -4.7% |
| 2Q22 | 215,333 | -9.3% |
| 1Q22 | 305,924 | +60.9% |
| 4Q21 | 258,639 | +16.0% |
| 3Q21 | 179,285 | -18.7% |
| 2Q21 | 237,539 | -5.2% |
| 1Q21 | 190,103 | +25.5% |
| 4Q20 | 222,919 | +11.6% |
| 3Q20 | 220,466 | - |
| 2Q20 | 250,659 | - |
| 1Q20 | 151,460 | - |
| 4Q19 | 199,665 | +105.3% |
| 4Q18 | 97,235 | -57.9% |
| 4Q17 | 230,720 | +36.2% |
| 3Q17 | 206,559 | +67.3% |
| 2Q17 | 190,751 | +7.8% |
| 1Q17 | 131,768 | +11.0% |
| 4Q16 | 169,416 | +15.8% |
| 3Q16 | 123,494 | -7.0% |
| 2Q16 | 176,946 | +38.6% |
| 1Q16 | 118,752 | +5.6% |
| 4Q15 | 146,286 | +65.5% |
| 2Q15 | 132,859 | - |
| 1Q16 | 127,658 | - |
| 4Q15 | 112,428 | +27.2% |
| 4Q14 | 88,405 | -10.2% |
| 4Q13 | 98,445 | +4.8% |
| 4Q12 | 93,941 | -11.7% |
| 4Q11 | 106,376 | - |