| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 34,721 | -6.9% |
| 1Q25 | 36,122 | -1.0% |
| 4Q24 | 33,726 | -1.4% |
| 3Q24 | 37,311 | +5.0% |
| 2Q24 | 44,073 | +17.9% |
| 1Q24 | 36,488 | +8.1% |
| 4Q23 | 34,198 | +0.2% |
| 3Q23 | 35,530 | -12.1% |
| 2Q23 | 37,383 | -15.0% |
| 1Q23 | 33,741 | -15.0% |
| 4Q22 | 34,119 | -8.5% |
| 3Q22 | 40,427 | +5.7% |
| 2Q22 | 43,955 | +11.0% |
| 1Q22 | 39,681 | +9.1% |
| 4Q21 | 37,274 | +8.4% |
| 3Q21 | 38,257 | +10.4% |
| 2Q21 | 39,588 | +8.2% |
| 1Q21 | 36,387 | +7.7% |
| 4Q20 | 34,391 | +13.0% |
| 3Q20 | 34,647 | +12.8% |
| 2Q20 | 36,597 | +10.0% |
| 1Q20 | 33,775 | +17.4% |
| 4Q19 | 30,441 | +11.9% |
| 3Q19 | 30,711 | +3.3% |
| 2Q19 | 33,281 | +1.4% |
| 1Q19 | 28,775 | -2.6% |
| 4Q18 | 27,202 | -3.9% |
| 3Q18 | 29,716 | -0.7% |
| 2Q18 | 32,817 | +1.3% |
| 1Q18 | 29,537 | +7.6% |
| 4Q17 | 28,318 | +19.2% |
| 3Q17 | 29,913 | +19.2% |
| 2Q17 | 32,384 | +21.0% |
| 1Q17 | 27,459 | +18.3% |
| 4Q16 | 23,755 | +9.7% |
| 3Q16 | 25,092 | +5.1% |
| 2Q16 | 26,773 | - |
| 1Q16 | 23,211 | - |
| 4Q15 | 21,648 | +27.8% |
| 3Q15 | 23,864 | - |
| 4Q14 | 16,936 | - |