| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,125 | +0.4% |
| 2Q25 | 2,284 | +72.9% |
| 1Q25 | 2,283 | +68.9% |
| 4Q24 | 1,404 | +17.9% |
| 3Q24 | 2,116 | +67.5% |
| 2Q24 | 1,320 | +5.6% |
| 1Q24 | 1,351 | -37.6% |
| 4Q23 | 1,190 | +26.4% |
| 3Q23 | 1,263 | +20.8% |
| 2Q23 | 1,251 | +4.4% |
| 1Q23 | 2,165 | +94.4% |
| 4Q22 | 941 | -25.5% |
| 3Q22 | 1,045 | -10.2% |
| 2Q22 | 1,198 | +7.1% |
| 1Q22 | 1,113 | +5.5% |
| 4Q21 | 1,263 | +20.7% |
| 3Q21 | 1,164 | +41.8% |
| 2Q21 | 1,119 | +76.9% |
| 1Q21 | 1,055 | +88.7% |
| 4Q20 | 1,046 | +124.3% |
| 3Q20 | 821 | +67.4% |
| 2Q20 | 632 | +45.8% |
| 1Q20 | 559 | +48.3% |
| 4Q19 | 466 | -4.6% |
| 3Q19 | 490 | +17.2% |
| 2Q19 | 433 | -36.7% |
| 1Q19 | 377 | -26.7% |
| 4Q18 | 489 | +9.2% |
| 3Q18 | 418 | -9.7% |
| 2Q18 | 685 | +62.3% |
| 1Q18 | 514 | +93.3% |
| 4Q17 | 447 | +33.7% |
| 3Q17 | 463 | -20.0% |
| 2Q17 | 422 | -24.1% |
| 1Q17 | 266 | -38.2% |
| 4Q16 | 334 | -12.4% |
| 3Q16 | 579 | +41.5% |
| 2Q16 | 556 | - |
| 1Q16 | 430 | - |
| 4Q15 | 382 | +33.8% |
| 3Q15 | 409 | - |
| 4Q14 | 285 | - |