| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 17,680 | +34.0% |
| 2Q25 | 16,673 | +0.4% |
| 1Q25 | 13,798 | -27.6% |
| 4Q24 | 17,893 | -21.3% |
| 3Q24 | 13,197 | -36.1% |
| 2Q24 | 16,602 | -37.4% |
| 1Q24 | 19,051 | +13.7% |
| 4Q23 | 22,749 | +22.2% |
| 3Q23 | 20,644 | +28.2% |
| 2Q23 | 26,532 | +42.7% |
| 1Q23 | 16,754 | -19.6% |
| 4Q22 | 18,620 | -32.4% |
| 3Q22 | 16,104 | -32.4% |
| 2Q22 | 18,589 | -30.8% |
| 1Q22 | 20,833 | +4.7% |
| 4Q21 | 27,542 | +20.8% |
| 2Q21 | 23,839 | +35.3% |
| 1Q21 | 26,868 | +18.7% |
| 4Q21 | 19,899 | -24.7% |
| 3Q21 | 22,793 | -34.8% |
| 2Q21 | 17,625 | +16.9% |
| 1Q21 | 22,629 | +27.0% |
| 4Q20 | 26,440 | +102.9% |
| 3Q20 | 34,956 | +184.4% |
| 2Q20 | 15,072 | -28.6% |
| 1Q20 | 17,825 | -10.3% |
| 4Q19 | 13,030 | -30.6% |
| 3Q19 | 12,290 | -46.5% |
| 2Q19 | 21,097 | -11.4% |
| 1Q19 | 19,866 | -4.6% |
| 4Q18 | 18,776 | +33.7% |
| 3Q18 | 22,982 | +92.1% |
| 2Q18 | 23,821 | +56.1% |
| 1Q18 | 20,823 | +23.0% |
| 4Q17 | 14,040 | -19.7% |
| 3Q17 | 11,963 | -31.2% |
| 2Q17 | 15,259 | -18.0% |
| 1Q17 | 16,923 | - |
| 4Q16 | 17,491 | -15.1% |
| 3Q16 | 17,394 | - |
| 2Q16 | 18,618 | - |
| 4Q15 | 20,597 | - |