| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 100,353 | -2.3% |
| 2Q25 | 147,758 | +32.3% |
| 1Q25 | 131,478 | -16.9% |
| 4Q24 | 111,141 | -12.7% |
| 3Q24 | 102,740 | +41.6% |
| 2Q24 | 111,725 | +37.7% |
| 1Q24 | 158,236 | +0.7% |
| 4Q23 | 127,305 | +54.4% |
| 3Q23 | 72,546 | +9.5% |
| 2Q23 | 81,151 | +0.1% |
| 1Q23 | 157,159 | +134.6% |
| 4Q22 | 82,440 | -5.3% |
| 3Q22 | 66,278 | +1.0% |
| 2Q22 | 81,082 | +20.0% |
| 1Q22 | 66,976 | -24.6% |
| 4Q21 | 87,010 | +59.2% |
| 3Q21 | 65,590 | +8.5% |
| 2Q21 | 67,544 | -8.2% |
| 1Q21 | 88,810 | +70.6% |
| 4Q20 | 54,647 | +38.3% |
| 3Q20 | 60,462 | +21.7% |
| 2Q20 | 73,564 | -28.0% |
| 1Q20 | 52,072 | -40.0% |
| 4Q19 | 39,504 | +24.6% |
| 3Q19 | 49,667 | +29.7% |
| 2Q19 | 102,188 | +82.0% |
| 1Q19 | 86,820 | +46.5% |
| 4Q18 | 31,716 | -29.8% |
| 3Q18 | 38,298 | -13.9% |
| 2Q18 | 56,156 | +34.6% |
| 1Q18 | 59,253 | -6.8% |
| 4Q17 | 45,149 | -2.4% |
| 3Q17 | 44,480 | -16.1% |
| 2Q17 | 41,733 | -36.2% |
| 1Q17 | 63,564 | +16.0% |
| 4Q16 | 46,251 | -2.1% |
| 3Q16 | 53,021 | -7.5% |
| 2Q16 | 65,381 | - |
| 1Q16 | 54,775 | - |
| 4Q15 | 47,247 | -45.6% |
| 3Q15 | 57,303 | - |
| 4Q14 | 86,908 | - |