| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 79,237 | -5.7% |
| 2Q25 | 97,464 | -3.1% |
| 1Q25 | 89,498 | +1.2% |
| 4Q24 | 102,238 | +19.5% |
| 3Q24 | 84,006 | +1.3% |
| 2Q24 | 100,597 | +25.8% |
| 1Q24 | 88,463 | +38.0% |
| 4Q23 | 85,533 | +24.9% |
| 3Q23 | 82,941 | +42.9% |
| 2Q23 | 79,949 | +6.5% |
| 1Q23 | 64,089 | +2.0% |
| 4Q22 | 68,467 | -3.1% |
| 3Q22 | 58,037 | -8.2% |
| 2Q22 | 75,041 | +15.6% |
| 1Q22 | 62,829 | +30.7% |
| 4Q21 | 70,688 | +7.5% |
| 3Q21 | 63,187 | +15.6% |
| 2Q21 | 64,901 | -23.1% |
| 1Q21 | 48,078 | +9.8% |
| 4Q20 | 65,785 | +0.3% |
| 3Q20 | 54,664 | +4.2% |
| 2Q20 | 84,411 | +13.5% |
| 1Q20 | 43,799 | -44.5% |
| 4Q19 | 65,565 | -14.5% |
| 3Q19 | 52,467 | -31.8% |
| 2Q19 | 74,375 | -3.4% |
| 1Q19 | 78,987 | +35.6% |
| 4Q18 | 76,718 | +30.2% |
| 3Q18 | 76,916 | +30.5% |
| 2Q18 | 76,965 | +39.6% |
| 1Q18 | 58,266 | +15.2% |
| 4Q17 | 58,941 | +2.0% |
| 3Q17 | 58,953 | +18.5% |
| 2Q17 | 55,144 | +14.4% |
| 1Q17 | 50,560 | +55.2% |
| 4Q16 | 57,803 | +88.8% |
| 3Q16 | 49,730 | +122.0% |
| 2Q16 | 48,189 | - |
| 1Q16 | 32,572 | - |
| 4Q15 | 30,617 | +55.1% |
| 3Q15 | 22,399 | - |
| 4Q14 | 19,744 | - |