| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 20,001 | -15.9% |
| 2Q25 | 21,572 | -6.5% |
| 1Q25 | 20,861 | -7.3% |
| 4Q24 | 22,138 | -2.7% |
| 3Q24 | 23,782 | +19.6% |
| 2Q24 | 23,077 | +11.5% |
| 1Q24 | 22,508 | +9.0% |
| 4Q23 | 22,743 | +4.0% |
| 3Q23 | 19,883 | -3.9% |
| 2Q23 | 20,695 | -2.9% |
| 1Q23 | 20,654 | +3.2% |
| 4Q22 | 21,870 | +6.0% |
| 3Q22 | 20,682 | +12.1% |
| 2Q22 | 21,307 | +12.3% |
| 1Q22 | 20,007 | +7.7% |
| 4Q21 | 20,623 | +22.1% |
| 3Q21 | 18,455 | +24.5% |
| 2Q21 | 18,974 | +8.6% |
| 1Q21 | 18,577 | +13.9% |
| 4Q20 | 16,892 | -5.3% |
| 3Q20 | 14,828 | -3.5% |
| 2Q20 | 17,469 | +17.0% |
| 1Q20 | 16,313 | +12.0% |
| 4Q19 | 17,846 | +17.4% |
| 3Q19 | 15,363 | +5.8% |
| 2Q19 | 14,934 | +0.4% |
| 1Q19 | 14,567 | +3.7% |
| 4Q18 | 15,203 | +1.3% |
| 3Q18 | 14,517 | +9.8% |
| 2Q18 | 14,870 | +20.0% |
| 1Q18 | 14,049 | +36.5% |
| 4Q17 | 15,012 | +31.2% |
| 3Q17 | 13,224 | +28.3% |
| 2Q17 | 12,390 | +24.5% |
| 1Q17 | 10,293 | +12.6% |
| 4Q16 | 11,445 | +27.3% |
| 3Q16 | 10,310 | +24.8% |
| 2Q16 | 9,955 | - |
| 1Q16 | 9,140 | - |
| 4Q15 | 8,991 | -27.8% |
| 3Q15 | 8,260 | - |
| 4Q14 | 12,460 | - |