| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 40,100 | +6.6% |
| 1Q25 | 38,575 | -2.0% |
| 4Q24 | 34,874 | -11.0% |
| 3Q24 | 37,602 | -10.2% |
| 2Q24 | 39,731 | -9.8% |
| 1Q24 | 39,342 | +6.1% |
| 4Q23 | 39,198 | +23.4% |
| 3Q23 | 41,878 | +35.7% |
| 2Q23 | 44,045 | +28.4% |
| 1Q23 | 37,075 | +15.2% |
| 4Q22 | 31,767 | -5.3% |
| 3Q22 | 30,859 | -4.7% |
| 2Q22 | 34,311 | -2.1% |
| 1Q22 | 32,186 | -9.2% |
| 4Q21 | 33,561 | -9.4% |
| 3Q21 | 32,373 | -9.6% |
| 2Q21 | 35,030 | -1.1% |
| 1Q21 | 35,450 | +9.5% |
| 4Q20 | 37,040 | +15.8% |
| 3Q20 | 35,826 | - |
| 2Q20 | 35,420 | - |
| 1Q20 | 32,365 | - |
| 4Q19 | 31,999 | +70.7% |
| 4Q18 | 18,748 | +2.8% |
| 4Q17 | 18,238 | +0.7% |
| 4Q16 | 18,114 | +9.7% |
| 4Q15 | 16,520 | +21.4% |
| 4Q14 | 13,609 | - |