| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,584 | -25.6% |
| 2Q25 | 16,458 | -22.1% |
| 1Q25 | 20,697 | +8.7% |
| 4Q24 | 23,949 | +33.1% |
| 3Q24 | 20,958 | +19.9% |
| 2Q24 | 21,127 | +15.8% |
| 1Q24 | 19,045 | +3.9% |
| 4Q23 | 17,989 | -16.5% |
| 3Q23 | 17,476 | -11.3% |
| 2Q23 | 18,245 | -8.7% |
| 1Q23 | 18,335 | +6.1% |
| 4Q22 | 21,552 | +12.2% |
| 3Q22 | 19,703 | +21.8% |
| 2Q22 | 19,979 | +32.9% |
| 1Q22 | 17,285 | +29.0% |
| 4Q21 | 19,202 | +43.2% |
| 3Q21 | 16,172 | +33.7% |
| 2Q21 | 15,028 | +37.7% |
| 1Q21 | 13,397 | +17.2% |
| 4Q20 | 13,412 | +33.5% |
| 4Q20 | 12,097 | +6.3% |
| 3Q20 | 10,911 | -10.7% |
| 2Q20 | 11,434 | -14.1% |
| 1Q20 | 10,044 | -2.3% |
| 4Q19 | 11,375 | +1.7% |
| 3Q19 | 12,220 | +32.4% |
| 2Q19 | 13,304 | +34.7% |
| 1Q19 | 10,279 | +10.3% |
| 4Q18 | 11,186 | +14.7% |
| 3Q18 | 9,227 | +15.3% |
| 2Q18 | 9,875 | +6.3% |
| 1Q18 | 9,317 | +2.0% |
| 4Q17 | 9,756 | -17.7% |
| 3Q17 | 8,000 | -35.7% |
| 2Q17 | 9,288 | -34.0% |
| 1Q17 | 9,135 | -31.6% |
| 4Q16 | 11,860 | -26.9% |
| 3Q16 | 12,438 | - |
| 2Q16 | 14,072 | - |
| 1Q16 | 13,358 | - |
| 4Q15 | 16,231 | +68.1% |
| 4Q14 | 9,654 | - |