| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 107,656 | -20.6% |
| 2Q25 | 101,527 | -34.4% |
| 1Q25 | 96,229 | -35.2% |
| 4Q24 | 138,293 | -11.6% |
| 3Q24 | 135,506 | -7.9% |
| 2Q24 | 154,794 | -3.0% |
| 1Q24 | 148,563 | +3.5% |
| 4Q23 | 156,486 | -4.5% |
| 3Q23 | 147,053 | -4.1% |
| 2Q23 | 159,641 | +11.8% |
| 1Q23 | 143,605 | +9.0% |
| 4Q22 | 163,835 | +8.2% |
| 3Q22 | 153,400 | -0.6% |
| 2Q22 | 142,804 | -14.6% |
| 1Q22 | 131,707 | -18.1% |
| 4Q21 | 151,430 | -4.7% |
| 3Q21 | 154,361 | -11.1% |
| 2Q21 | 167,302 | +9.6% |
| 1Q21 | 160,760 | +4.1% |
| 4Q20 | 158,839 | +6.5% |
| 3Q20 | 173,625 | +22.4% |
| 2Q20 | 152,672 | +2.3% |
| 1Q20 | 154,461 | -3.4% |
| 4Q19 | 149,091 | +10.8% |
| 3Q19 | 141,816 | -1.2% |
| 2Q19 | 149,256 | +5.3% |
| 1Q19 | 159,958 | +10.7% |
| 4Q18 | 134,513 | +3.5% |
| 3Q18 | 143,495 | +3.1% |
| 2Q18 | 141,716 | +5.6% |
| 1Q18 | 144,529 | +5.2% |
| 4Q17 | 129,920 | +5.0% |
| 2Q18 | 139,134 | +12.4% |
| 1Q18 | 134,182 | +7.8% |
| 4Q17 | 137,345 | +8.2% |
| 3Q17 | 123,694 | +0.2% |
| 2Q17 | 123,766 | -3.3% |
| 1Q17 | 124,429 | - |
| 4Q16 | 126,964 | -18.2% |
| 3Q16 | 123,468 | - |
| 2Q16 | 127,951 | - |
| 4Q15 | 155,239 | - |