| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,715 | -9.2% |
| 2Q25 | 9,513 | -14.4% |
| 1Q25 | 7,486 | -24.7% |
| 4Q24 | 12,490 | +34.1% |
| 3Q24 | 9,596 | +6.4% |
| 2Q24 | 11,107 | +7.7% |
| 1Q24 | 9,945 | +15.3% |
| 4Q23 | 9,315 | -8.5% |
| 3Q23 | 9,018 | -9.2% |
| 2Q23 | 10,308 | -3.9% |
| 1Q23 | 8,622 | -13.3% |
| 4Q22 | 10,180 | +9.8% |
| 3Q22 | 9,929 | +30.7% |
| 2Q22 | 10,730 | +18.2% |
| 1Q22 | 9,949 | +20.8% |
| 4Q21 | 9,267 | +5.2% |
| 3Q21 | 7,596 | -0.3% |
| 2Q21 | 9,075 | +16.4% |
| 1Q21 | 8,235 | +4.3% |
| 4Q20 | 8,810 | +2.8% |
| 3Q20 | 7,616 | +24.2% |
| 2Q20 | 7,798 | +3.8% |
| 1Q20 | 7,899 | +20.6% |
| 4Q19 | 8,569 | +19.3% |
| 3Q19 | 6,132 | +5.9% |
| 2Q19 | 7,515 | -11.2% |
| 1Q19 | 6,549 | -3.2% |
| 4Q18 | 7,185 | -13.6% |
| 3Q18 | 5,792 | -23.8% |
| 2Q18 | 8,461 | +5.3% |
| 1Q18 | 6,767 | +17.0% |
| 4Q17 | 8,314 | +16.5% |
| 3Q17 | 7,601 | - |
| 2Q17 | 8,032 | - |
| 1Q17 | 5,784 | - |
| 4Q16 | 7,135 | +32.4% |
| 4Q15 | 5,388 | - |