| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,617 | +44.8% |
| 2Q25 | 3,716 | +33.9% |
| 1Q25 | 2,628 | -7.5% |
| 4Q24 | 2,729 | -3.5% |
| 3Q24 | 2,499 | +17.7% |
| 2Q24 | 2,776 | +24.8% |
| 1Q24 | 2,840 | +69.8% |
| 4Q23 | 2,830 | +59.0% |
| 3Q23 | 2,124 | +20.6% |
| 2Q23 | 2,224 | +42.3% |
| 1Q23 | 1,672 | +7.5% |
| 4Q22 | 1,779 | +28.0% |
| 3Q22 | 1,760 | +15.7% |
| 2Q22 | 1,562 | +7.3% |
| 1Q22 | 1,555 | +22.4% |
| 4Q21 | 1,390 | +12.5% |
| 3Q21 | 1,522 | +66.9% |
| 2Q21 | 1,457 | +59.1% |
| 1Q21 | 1,270 | +51.9% |
| 4Q20 | 1,235 | +58.8% |
| 3Q20 | 912 | -4.9% |
| 2Q20 | 915 | +10.7% |
| 1Q20 | 836 | +2.9% |
| 4Q19 | 778 | +16.6% |
| 3Q19 | 959 | +67.0% |
| 2Q19 | 826 | +27.7% |
| 1Q19 | 812 | +36.5% |
| 4Q18 | 667 | +7.2% |
| 3Q18 | 574 | +11.6% |
| 2Q18 | 647 | +9.9% |
| 1Q18 | 595 | +9.5% |
| 4Q17 | 622 | +7.4% |
| 3Q17 | 514 | -0.2% |
| 2Q17 | 589 | -14.6% |
| 1Q17 | 543 | -41.3% |
| 4Q16 | 579 | -18.9% |
| 3Q16 | 515 | -31.6% |
| 2Q16 | 689 | - |
| 1Q16 | 925 | - |
| 4Q15 | 714 | -3.1% |
| 3Q15 | 753 | - |
| 4Q14 | 737 | - |