| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 37,839 | +85.7% |
| 2Q25 | 35,455 | +22.6% |
| 1Q25 | 22,284 | -27.2% |
| 4Q24 | 23,620 | -20.5% |
| 3Q24 | 20,378 | -28.7% |
| 2Q24 | 28,916 | +2.6% |
| 1Q24 | 30,609 | +14.2% |
| 4Q23 | 29,722 | -1.2% |
| 3Q23 | 28,575 | -2.2% |
| 2Q23 | 28,170 | -1.2% |
| 1Q23 | 26,800 | -3.7% |
| 4Q22 | 30,069 | +9.0% |
| 3Q22 | 29,209 | -0.1% |
| 2Q22 | 28,499 | -7.6% |
| 1Q22 | 27,834 | -0.9% |
| 4Q21 | 27,576 | +18.0% |
| 3Q21 | 29,229 | +48.0% |
| 2Q21 | 30,846 | +53.1% |
| 1Q21 | 28,098 | +47.6% |
| 4Q20 | 23,367 | +15.9% |
| 3Q20 | 19,744 | +12.5% |
| 2Q20 | 20,142 | +1.2% |
| 1Q20 | 19,039 | -10.5% |
| 4Q19 | 20,158 | -3.5% |
| 3Q19 | 17,550 | -12.2% |
| 2Q19 | 19,893 | -5.5% |
| 1Q19 | 21,269 | +8.8% |
| 4Q18 | 20,880 | +0.5% |
| 2Q18 | 21,134 | +0.4% |
| 1Q19 | 21,979 | +12.4% |
| 4Q18 | 22,072 | +6.2% |
| 3Q18 | 19,996 | +13.5% |
| 2Q18 | 21,056 | +27.0% |
| 1Q18 | 19,547 | +25.7% |
| 4Q17 | 20,778 | +33.3% |
| 3Q17 | 17,612 | +20.5% |
| 2Q17 | 16,575 | +15.1% |
| 1Q17 | 15,550 | - |
| 4Q16 | 15,585 | -2.0% |
| 3Q16 | 14,611 | - |
| 2Q16 | 14,404 | - |
| 4Q15 | 15,906 | - |