| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,751 | -6.7% |
| 2Q25 | 33,155 | -8.1% |
| 1Q25 | 30,669 | +8.3% |
| 4Q24 | 38,384 | +17.6% |
| 3Q24 | 34,013 | +9.4% |
| 2Q24 | 36,078 | +11.4% |
| 1Q24 | 28,315 | -2.6% |
| 4Q23 | 32,640 | +9.0% |
| 3Q23 | 31,091 | +9.5% |
| 2Q23 | 32,394 | +23.7% |
| 1Q23 | 29,085 | +29.6% |
| 4Q22 | 29,948 | +16.1% |
| 3Q22 | 28,393 | +9.7% |
| 2Q22 | 26,182 | +5.8% |
| 1Q22 | 22,435 | +3.8% |
| 4Q21 | 25,797 | +20.5% |
| 3Q21 | 25,878 | +29.7% |
| 2Q21 | 24,737 | +27.0% |
| 1Q21 | 21,611 | +15.0% |
| 4Q20 | 21,417 | -24.5% |
| 3Q20 | 19,955 | -21.8% |
| 2Q20 | 19,476 | -21.8% |
| 1Q20 | 18,798 | -19.1% |
| 4Q19 | 28,384 | +26.5% |
| 3Q19 | 25,525 | +15.4% |
| 2Q19 | 24,905 | +13.3% |
| 1Q19 | 23,230 | +14.6% |
| 4Q18 | 22,438 | +15.5% |
| 3Q18 | 22,123 | +20.8% |
| 2Q18 | 21,976 | +24.5% |
| 1Q18 | 20,267 | +26.8% |
| 4Q17 | 19,431 | +21.2% |
| 3Q17 | 18,317 | +29.6% |
| 2Q17 | 17,645 | +17.0% |
| 1Q17 | 15,984 | +18.1% |
| 4Q16 | 16,030 | +13.0% |
| 3Q16 | 14,132 | -8.6% |
| 2Q16 | 15,083 | - |
| 1Q16 | 13,540 | - |
| 4Q15 | 14,192 | -10.8% |
| 3Q15 | 15,466 | - |
| 4Q14 | 15,915 | - |