| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 141,843 | +5.9% |
| 2Q25 | 142,198 | -5.6% |
| 1Q25 | 157,711 | +16.0% |
| 4Q24 | 181,043 | +17.5% |
| 3Q24 | 133,946 | +6.3% |
| 2Q24 | 150,646 | -13.2% |
| 1Q24 | 135,926 | +29.4% |
| 4Q23 | 154,067 | +19.7% |
| 3Q23 | 126,062 | -5.4% |
| 2Q23 | 173,569 | +52.3% |
| 1Q23 | 105,013 | -8.1% |
| 4Q22 | 128,752 | -8.0% |
| 3Q22 | 133,259 | +3.8% |
| 2Q22 | 113,987 | +24.5% |
| 1Q22 | 114,285 | +25.6% |
| 4Q21 | 139,957 | +63.0% |
| 3Q21 | 128,378 | +14.7% |
| 2Q21 | 91,559 | -29.9% |
| 1Q21 | 91,017 | -1.9% |
| 4Q20 | 85,850 | +53.1% |
| 2Q21 | 111,966 | +109.5% |
| 1Q21 | 130,662 | +147.3% |
| 4Q20 | 92,774 | +12.6% |
| 3Q20 | 56,083 | -5.0% |
| 2Q20 | 53,433 | +15.9% |
| 1Q20 | 52,827 | -45.1% |
| 4Q19 | 82,421 | -22.1% |
| 3Q19 | 59,032 | -17.8% |
| 2Q19 | 46,088 | -52.6% |
| 1Q19 | 96,204 | +52.6% |
| 4Q18 | 105,865 | -5.1% |
| 3Q18 | 71,802 | +26.2% |
| 2Q18 | 97,190 | +19.1% |
| 1Q18 | 63,042 | -4.1% |
| 4Q17 | 111,506 | +33.5% |
| 3Q17 | 56,899 | +23.0% |
| 2Q17 | 81,611 | +90.3% |
| 1Q17 | 65,721 | +45.3% |
| 4Q16 | 83,499 | +2.1% |
| 3Q16 | 46,253 | - |
| 2Q16 | 42,882 | - |
| 1Q16 | 45,244 | - |
| 4Q15 | 81,756 | +8.0% |
| 4Q14 | 75,694 | +34.8% |
| 4Q13 | 56,155 | - |