| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 32,382 | -26.2% |
| 2Q25 | 34,089 | -34.7% |
| 1Q25 | 32,386 | -34.1% |
| 4Q24 | 41,349 | -28.6% |
| 3Q24 | 43,870 | -19.5% |
| 2Q24 | 52,193 | -2.0% |
| 1Q24 | 49,148 | +1.1% |
| 4Q23 | 57,914 | +20.5% |
| 3Q23 | 54,503 | +14.4% |
| 2Q23 | 53,272 | +9.9% |
| 1Q23 | 48,637 | +6.7% |
| 4Q22 | 48,074 | +7.0% |
| 3Q22 | 47,660 | +3.9% |
| 2Q22 | 48,462 | +2.8% |
| 1Q22 | 45,587 | +0.4% |
| 4Q21 | 44,931 | +5.0% |
| 3Q21 | 45,865 | +5.7% |
| 2Q21 | 47,127 | +4.7% |
| 1Q21 | 45,420 | +2.7% |
| 4Q20 | 42,779 | -7.4% |
| 3Q20 | 43,382 | -4.9% |
| 2Q20 | 45,006 | -4.9% |
| 1Q20 | 44,221 | +0.9% |
| 4Q19 | 46,184 | +8.9% |
| 3Q19 | 45,641 | +2.4% |
| 2Q19 | 47,331 | -1.9% |
| 1Q19 | 43,819 | -5.5% |
| 4Q18 | 42,393 | -10.3% |
| 3Q18 | 44,593 | -9.2% |
| 2Q18 | 48,254 | +14.4% |
| 1Q18 | 46,362 | +19.6% |
| 4Q17 | 47,265 | +21.0% |
| 3Q17 | 49,136 | +34.3% |
| 2Q17 | 42,176 | +13.2% |
| 1Q17 | 38,772 | +5.6% |
| 4Q16 | 39,050 | +5.0% |
| 3Q16 | 36,592 | +2.9% |
| 2Q16 | 37,260 | - |
| 1Q16 | 36,702 | - |
| 4Q15 | 37,203 | +16.6% |
| 3Q15 | 35,573 | - |
| 4Q14 | 31,893 | - |