| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 21,770 | -3.8% |
| 2Q25 | 28,752 | +17.9% |
| 1Q25 | 24,024 | -23.8% |
| 4Q24 | 19,349 | -26.7% |
| 3Q24 | 22,622 | -17.9% |
| 2Q24 | 24,377 | -13.7% |
| 1Q24 | 31,537 | +10.1% |
| 4Q23 | 26,394 | +2.9% |
| 3Q23 | 27,564 | -6.7% |
| 2Q23 | 28,258 | +2.4% |
| 1Q23 | 28,646 | +2.9% |
| 4Q22 | 25,653 | +11.0% |
| 3Q22 | 29,529 | +42.3% |
| 2Q22 | 27,601 | +13.1% |
| 1Q22 | 27,826 | +7.9% |
| 4Q21 | 23,113 | +66.5% |
| 3Q21 | 20,748 | +89.3% |
| 2Q21 | 24,394 | +91.4% |
| 1Q21 | 25,800 | +174.1% |
| 4Q20 | 13,884 | +212.5% |
| 3Q20 | 10,959 | +292.7% |
| 2Q20 | 12,745 | +226.4% |
| 1Q20 | 9,411 | +85.7% |
| 4Q19 | 4,443 | -16.2% |
| 3Q19 | 2,791 | -60.9% |
| 2Q19 | 3,905 | -23.5% |
| 1Q19 | 5,069 | -20.9% |
| 4Q18 | 5,305 | -29.8% |
| 3Q18 | 7,142 | +15.0% |
| 2Q18 | 5,106 | -8.0% |
| 1Q18 | 6,407 | +29.8% |
| 4Q17 | 7,552 | +49.3% |
| 3Q17 | 6,209 | +25.1% |
| 2Q17 | 5,552 | +48.5% |
| 1Q17 | 4,937 | -14.7% |
| 4Q16 | 5,058 | +13.5% |
| 3Q16 | 4,965 | -4.3% |
| 2Q16 | 3,739 | - |
| 1Q16 | 5,786 | - |
| 4Q15 | 4,456 | -5.7% |
| 3Q15 | 5,187 | - |
| 4Q14 | 4,725 | - |