| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 29,402 | -5.1% |
| 2Q25 | 28,382 | -13.5% |
| 1Q25 | 27,128 | -13.0% |
| 4Q24 | 32,330 | +0.2% |
| 3Q24 | 30,981 | +1.8% |
| 2Q24 | 32,816 | +11.8% |
| 1Q24 | 31,181 | +11.9% |
| 4Q23 | 32,265 | +5.0% |
| 3Q23 | 30,433 | -9.9% |
| 2Q23 | 29,351 | -14.2% |
| 1Q23 | 27,860 | -9.7% |
| 4Q22 | 30,743 | -6.8% |
| 3Q22 | 33,768 | +4.6% |
| 2Q22 | 34,200 | +6.6% |
| 1Q22 | 30,864 | -6.6% |
| 4Q21 | 32,983 | +0.3% |
| 3Q21 | 32,293 | +0.2% |
| 2Q21 | 32,069 | -0.3% |
| 1Q21 | 33,037 | +5.7% |
| 4Q20 | 32,873 | -4.6% |
| 3Q20 | 32,231 | -2.9% |
| 2Q20 | 32,170 | -4.6% |
| 1Q20 | 31,246 | -9.0% |
| 4Q19 | 34,456 | -2.7% |
| 3Q19 | 33,185 | -4.1% |
| 2Q19 | 33,710 | -1.8% |
| 1Q19 | 34,339 | +1.6% |
| 4Q18 | 35,398 | +1.0% |
| 3Q18 | 34,598 | +2.3% |
| 2Q18 | 34,318 | +3.8% |
| 1Q18 | 33,788 | +6.5% |
| 4Q17 | 35,041 | +8.8% |
| 3Q17 | 33,820 | +14.6% |
| 2Q17 | 33,068 | +13.2% |
| 1Q17 | 31,716 | +5.2% |
| 4Q16 | 32,215 | +1.3% |
| 3Q16 | 29,504 | -5.4% |
| 2Q16 | 29,205 | - |
| 1Q16 | 30,143 | - |
| 4Q15 | 31,806 | +1.5% |
| 3Q15 | 31,198 | - |
| 4Q14 | 31,334 | - |