| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 34,156 | +3.0% |
| 2Q25 | 34,071 | -3.6% |
| 1Q25 | 31,796 | +0.9% |
| 4Q24 | 39,201 | +14.1% |
| 3Q24 | 33,172 | +6.7% |
| 2Q24 | 35,335 | +8.8% |
| 1Q24 | 31,513 | +12.4% |
| 4Q23 | 34,357 | +0.2% |
| 3Q23 | 31,103 | -5.8% |
| 2Q23 | 32,480 | -8.7% |
| 1Q23 | 28,042 | -10.1% |
| 4Q22 | 34,283 | -2.7% |
| 3Q22 | 33,018 | +6.8% |
| 2Q22 | 35,557 | +0.6% |
| 1Q22 | 31,184 | -7.5% |
| 4Q21 | 35,218 | -5.2% |
| 3Q21 | 30,920 | -5.5% |
| 2Q21 | 35,348 | +5.2% |
| 1Q21 | 33,726 | +17.7% |
| 4Q20 | 37,163 | +14.6% |
| 3Q20 | 32,727 | +18.0% |
| 2Q20 | 33,603 | +18.8% |
| 1Q20 | 28,644 | +6.5% |
| 4Q19 | 32,416 | +3.4% |
| 3Q19 | 28,228 | +1.8% |
| 2Q19 | 29,745 | +5.2% |
| 1Q20 | 27,462 | +2.1% |
| 4Q19 | 30,949 | -1.3% |
| 3Q19 | 27,726 | +8.0% |
| 2Q19 | 28,275 | +10.5% |
| 1Q19 | 26,904 | +18.5% |
| 4Q18 | 31,346 | +4.3% |
| 3Q18 | 25,676 | +4.2% |
| 2Q18 | 25,577 | +6.6% |
| 1Q18 | 22,711 | +2.7% |
| 4Q17 | 30,052 | +23.7% |
| 3Q17 | 24,640 | +3.2% |
| 2Q17 | 24,003 | +5.5% |
| 1Q17 | 22,116 | - |
| 4Q16 | 24,298 | +12.5% |
| 3Q16 | 23,878 | - |
| 2Q16 | 22,751 | - |
| 4Q15 | 21,591 | - |