| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 32,531 | +1.5% |
| 2Q25 | 38,133 | +8.8% |
| 1Q25 | 38,786 | +10.3% |
| 4Q24 | 34,663 | +7.3% |
| 3Q24 | 32,037 | -9.1% |
| 2Q24 | 35,050 | -17.6% |
| 1Q24 | 35,180 | -9.0% |
| 4Q23 | 32,304 | -33.3% |
| 3Q23 | 35,246 | -42.1% |
| 2Q23 | 42,538 | +99.8% |
| 1Q23 | 38,656 | +83.4% |
| 4Q22 | 48,462 | +67.0% |
| 3Q22 | 60,894 | +76.6% |
| 2Q22 | 21,289 | -30.2% |
| 1Q22 | 21,081 | -39.1% |
| 4Q21 | 29,027 | +1.6% |
| 3Q21 | 34,481 | +11.2% |
| 2Q21 | 30,487 | +5.6% |
| 1Q21 | 34,600 | +24.0% |
| 4Q20 | 28,570 | +40.7% |
| 3Q20 | 30,996 | - |
| 2Q20 | 28,875 | - |
| 1Q20 | 27,912 | - |
| 4Q19 | 20,303 | +143.9% |
| 4Q18 | 8,324 | -50.8% |
| 4Q17 | 16,919 | -36.7% |
| 3Q17 | 36,356 | +50.6% |
| 2Q17 | 45,164 | +85.2% |
| 1Q17 | 43,138 | +56.4% |
| 4Q16 | 26,731 | -4.5% |
| 3Q16 | 24,133 | -23.2% |
| 2Q16 | 24,387 | -22.4% |
| 1Q16 | 27,587 | -13.7% |
| 4Q15 | 27,992 | - |
| 2Q15 | 31,436 | - |
| 4Q15 | 31,957 | - |