| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,130 | -30.3% |
| 1Q25 | 9,996 | -20.6% |
| 4Q24 | 15,462 | +18.8% |
| 3Q24 | 14,531 | +24.6% |
| 2Q24 | 14,576 | +35.4% |
| 1Q24 | 12,585 | +33.9% |
| 4Q23 | 13,013 | +25.1% |
| 3Q23 | 11,661 | +16.7% |
| 2Q23 | 10,763 | +6.6% |
| 1Q23 | 9,401 | +2.4% |
| 4Q22 | 10,400 | -6.3% |
| 3Q22 | 9,988 | -1.2% |
| 2Q22 | 10,094 | -1.9% |
| 1Q22 | 9,179 | -11.7% |
| 4Q21 | 11,103 | +9.7% |
| 3Q21 | 10,107 | +5.6% |
| 2Q21 | 10,292 | +11.0% |
| 1Q21 | 10,401 | +12.5% |
| 4Q20 | 10,125 | +4.2% |
| 3Q20 | 9,574 | -5.4% |
| 2Q20 | 9,274 | +6.8% |
| 1Q20 | 9,250 | +0.3% |
| 4Q19 | 9,716 | +4.0% |
| 3Q19 | 10,123 | +4.2% |
| 2Q19 | 8,681 | -15.6% |
| 1Q19 | 9,219 | -17.0% |
| 4Q18 | 9,343 | -23.6% |
| 3Q18 | 9,712 | -20.4% |
| 2Q18 | 10,284 | -18.2% |
| 1Q18 | 11,101 | +29.7% |
| 4Q17 | 12,236 | +29.6% |
| 3Q17 | 12,203 | +38.6% |
| 2Q17 | 12,569 | +36.2% |
| 1Q17 | 8,558 | -6.3% |
| 4Q16 | 9,442 | -5.7% |
| 3Q16 | 8,803 | +8.7% |
| 2Q16 | 9,229 | - |
| 1Q16 | 9,132 | - |
| 4Q15 | 10,011 | +27.3% |
| 3Q15 | 8,097 | - |
| 4Q14 | 7,863 | - |