| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,872 | +29.7% |
| 2Q25 | 18,086 | +13.5% |
| 1Q25 | 14,651 | +8.8% |
| 4Q24 | 19,051 | +13.6% |
| 3Q24 | 14,545 | +8.0% |
| 2Q24 | 15,929 | +21.9% |
| 1Q24 | 13,468 | +31.2% |
| 4Q23 | 16,767 | +12.7% |
| 3Q23 | 13,464 | +10.5% |
| 2Q23 | 13,071 | +6.3% |
| 1Q23 | 10,265 | +4.6% |
| 4Q22 | 14,879 | +15.1% |
| 3Q22 | 12,186 | +16.7% |
| 2Q22 | 12,295 | +16.0% |
| 1Q22 | 9,810 | +10.4% |
| 4Q21 | 12,932 | -4.8% |
| 3Q21 | 10,440 | -12.7% |
| 2Q21 | 10,597 | -14.5% |
| 1Q21 | 8,887 | -15.5% |
| 4Q20 | 13,584 | +19.2% |
| 3Q20 | 11,961 | +39.0% |
| 2Q20 | 12,387 | +38.1% |
| 1Q20 | 10,514 | +45.7% |
| 4Q19 | 11,397 | +18.9% |
| 3Q19 | 8,605 | +20.8% |
| 2Q19 | 8,970 | +34.7% |
| 1Q19 | 7,217 | +42.6% |
| 4Q18 | 9,586 | +3.4% |
| 3Q18 | 7,123 | -8.4% |
| 2Q18 | 6,658 | -34.8% |
| 1Q18 | 5,061 | -42.4% |
| 4Q17 | 9,269 | -8.4% |
| 3Q17 | 7,779 | -6.9% |
| 2Q17 | 10,210 | +28.3% |
| 1Q17 | 8,786 | +35.5% |
| 4Q16 | 10,118 | +34.8% |
| 3Q16 | 8,353 | +41.6% |
| 2Q16 | 7,956 | - |
| 1Q16 | 6,483 | - |
| 4Q15 | 7,504 | +34.8% |
| 3Q15 | 5,898 | - |
| 4Q14 | 5,565 | - |