| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,185 | +24.9% |
| 2Q25 | 8,704 | +15.6% |
| 1Q25 | 8,687 | +18.1% |
| 4Q24 | 8,607 | +16.5% |
| 3Q24 | 8,152 | +5.9% |
| 2Q24 | 7,529 | +5.7% |
| 1Q24 | 7,354 | +4.1% |
| 4Q23 | 7,389 | +20.9% |
| 3Q23 | 7,698 | +76.2% |
| 2Q23 | 7,126 | +47.9% |
| 1Q23 | 7,061 | +34.6% |
| 4Q22 | 6,112 | +24.3% |
| 3Q22 | 4,368 | -8.5% |
| 2Q22 | 4,817 | -22.9% |
| 1Q22 | 5,247 | -18.8% |
| 4Q21 | 4,917 | -23.8% |
| 3Q21 | 4,773 | -17.9% |
| 2Q21 | 6,249 | -11.8% |
| 1Q21 | 6,458 | +31.8% |
| 4Q20 | 6,449 | +198.6% |
| 3Q20 | 5,817 | - |
| 2Q20 | 7,082 | - |
| 1Q20 | 4,901 | - |
| 4Q19 | 2,160 | +156.2% |
| 4Q18 | 843 | +39.1% |
| 4Q17 | 606 | -44.0% |
| 4Q16 | 1,082 | +8.6% |
| 3Q16 | 1,279 | -2.4% |
| 2Q16 | 965 | -5.2% |
| 1Q16 | 1,114 | - |
| 4Q15 | 997 | -1.9% |
| 3Q15 | 1,310 | - |
| 2Q15 | 1,019 | - |
| 4Q14 | 1,016 | - |