| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 26,301 | +4.6% |
| 2Q25 | 32,316 | -6.6% |
| 1Q25 | 18,799 | -22.6% |
| 4Q24 | 1,900 | -73.6% |
| 3Q24 | 25,148 | -9.3% |
| 2Q24 | 34,607 | +2.8% |
| 1Q24 | 24,281 | +11.6% |
| 4Q23 | 7,185 | +8.8% |
| 3Q23 | 27,741 | -13.7% |
| 2Q23 | 33,667 | -5.7% |
| 1Q23 | 21,752 | -26.0% |
| 4Q22 | 6,603 | -53.0% |
| 3Q22 | 32,148 | -5.7% |
| 2Q22 | 35,713 | -0.3% |
| 1Q22 | 29,393 | -0.2% |
| 4Q21 | 14,062 | -6.4% |
| 3Q21 | 34,106 | -1.8% |
| 2Q21 | 35,837 | -7.6% |
| 1Q21 | 29,461 | +11.5% |
| 4Q20 | 15,030 | -43.0% |
| 3Q20 | 34,719 | +16.3% |
| 2Q20 | 38,770 | +12.9% |
| 1Q20 | 26,434 | +6.9% |
| 4Q19 | 26,352 | +3.2% |
| 3Q19 | 29,846 | +1.7% |
| 2Q19 | 34,351 | +1.8% |
| 1Q19 | 24,739 | +4.4% |
| 4Q18 | 25,536 | -2.6% |
| 3Q18 | 29,337 | +8.9% |
| 2Q18 | 33,758 | +2.6% |
| 1Q18 | 23,687 | +2.3% |
| 4Q17 | 26,221 | +10.4% |
| 3Q17 | 26,930 | -6.1% |
| 2Q17 | 32,906 | +1.7% |
| 1Q17 | 23,154 | -0.2% |
| 4Q16 | 23,757 | -2.5% |
| 3Q16 | 28,692 | -1.4% |
| 2Q16 | 32,370 | - |
| 1Q16 | 23,201 | - |
| 4Q15 | 24,376 | +0.4% |
| 3Q15 | 29,085 | - |
| 4Q14 | 24,270 | - |