| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 24,911 | -20.4% |
| 2Q25 | 26,643 | -13.0% |
| 1Q25 | 27,287 | -13.9% |
| 4Q24 | 30,729 | +6.0% |
| 3Q24 | 31,297 | +21.4% |
| 2Q24 | 30,607 | +14.7% |
| 1Q24 | 31,704 | +23.2% |
| 4Q23 | 29,002 | +19.0% |
| 3Q23 | 25,790 | +4.9% |
| 2Q23 | 26,675 | +3.7% |
| 1Q23 | 25,731 | +3.1% |
| 4Q22 | 24,370 | -12.8% |
| 3Q22 | 24,588 | -7.1% |
| 2Q22 | 25,714 | -7.8% |
| 1Q22 | 24,959 | -27.2% |
| 4Q21 | 27,943 | -17.1% |
| 3Q21 | 26,475 | -17.5% |
| 2Q21 | 27,881 | +43.5% |
| 1Q21 | 34,293 | +83.4% |
| 4Q20 | 33,720 | +204.8% |
| 2Q20 | 32,109 | +193.2% |
| 1Q20 | 19,435 | +72.0% |
| 4Q20 | 18,696 | +36.9% |
| 3Q20 | 11,064 | -20.3% |
| 2Q20 | 10,952 | -30.0% |
| 1Q20 | 11,300 | -30.9% |
| 4Q19 | 13,660 | -41.7% |
| 3Q19 | 13,890 | +7.1% |
| 2Q19 | 15,643 | +1.8% |
| 1Q19 | 16,345 | +11.1% |
| 4Q18 | 23,429 | +28.9% |
| 3Q18 | 12,970 | -19.3% |
| 2Q18 | 15,359 | +7.6% |
| 1Q18 | 14,710 | +22.5% |
| 4Q17 | 18,181 | +24.1% |
| 3Q17 | 16,069 | +35.8% |
| 2Q17 | 14,273 | -36.3% |
| 1Q17 | 12,007 | - |
| 4Q16 | 14,649 | +4.4% |
| 3Q16 | 11,834 | - |
| 2Q16 | 22,411 | - |
| 4Q15 | 14,036 | - |