| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,964 | -43.4% |
| 2Q25 | 12,315 | -43.2% |
| 1Q25 | 19,258 | +2.7% |
| 4Q24 | 20,207 | +2.5% |
| 3Q24 | 22,915 | +1.1% |
| 2Q24 | 21,669 | +3.6% |
| 1Q24 | 18,750 | +23.6% |
| 4Q23 | 19,722 | +12.0% |
| 3Q23 | 22,665 | +27.3% |
| 2Q23 | 20,906 | +16.5% |
| 1Q23 | 15,170 | -2.7% |
| 4Q22 | 17,617 | -3.9% |
| 3Q22 | 17,807 | -2.1% |
| 2Q22 | 17,946 | -4.6% |
| 1Q22 | 15,593 | +1.8% |
| 4Q21 | 18,332 | -16.8% |
| 3Q21 | 18,197 | -18.1% |
| 2Q21 | 18,813 | -16.2% |
| 1Q21 | 15,316 | -24.5% |
| 4Q20 | 22,043 | +3.3% |
| 3Q20 | 22,221 | +10.1% |
| 2Q20 | 22,445 | +17.6% |
| 1Q20 | 20,298 | +22.7% |
| 4Q19 | 21,346 | +43.5% |
| 3Q19 | 20,178 | +16.1% |
| 2Q19 | 19,080 | +6.0% |
| 1Q19 | 16,537 | +4.0% |
| 4Q18 | 14,873 | -9.7% |
| 3Q18 | 17,382 | +4.2% |
| 2Q18 | 18,001 | +6.7% |
| 1Q18 | 15,905 | -2.4% |
| 4Q17 | 16,467 | +8.2% |
| 3Q17 | 16,677 | +3.6% |
| 2Q17 | 16,867 | +4.0% |
| 1Q17 | 16,297 | +10.5% |
| 4Q16 | 15,224 | +53.0% |
| 3Q16 | 16,103 | +64.8% |
| 2Q16 | 16,213 | - |
| 1Q16 | 14,747 | - |
| 4Q15 | 9,948 | +37.6% |
| 3Q15 | 9,770 | - |
| 4Q14 | 7,229 | - |