| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,861 | +30.4% |
| 2Q25 | 26,083 | +32.2% |
| 1Q25 | 24,177 | +33.6% |
| 4Q24 | 21,741 | +15.3% |
| 3Q24 | 19,835 | +10.4% |
| 2Q24 | 19,733 | -3.3% |
| 1Q24 | 18,099 | -17.3% |
| 4Q23 | 18,860 | -28.8% |
| 3Q23 | 17,968 | -33.7% |
| 2Q23 | 20,401 | -40.8% |
| 1Q23 | 21,891 | -23.3% |
| 4Q22 | 26,471 | -29.5% |
| 3Q22 | 27,111 | -23.6% |
| 2Q22 | 34,456 | -4.7% |
| 1Q22 | 28,533 | -23.9% |
| 4Q21 | 37,539 | +38.8% |
| 3Q21 | 35,469 | +40.0% |
| 2Q21 | 36,153 | +65.9% |
| 1Q21 | 37,493 | +82.2% |
| 4Q20 | 27,054 | +32.6% |
| 3Q20 | 25,342 | +52.0% |
| 2Q20 | 21,791 | +20.5% |
| 1Q20 | 20,583 | +10.7% |
| 4Q19 | 20,398 | +3.9% |
| 3Q19 | 16,668 | -8.0% |
| 2Q19 | 18,078 | +7.0% |
| 1Q19 | 18,595 | +12.9% |
| 4Q18 | 19,631 | +24.6% |
| 3Q18 | 18,126 | +16.8% |
| 2Q18 | 16,897 | +14.3% |
| 1Q18 | 16,475 | +7.8% |
| 4Q17 | 15,753 | -6.1% |
| 3Q17 | 15,517 | -14.9% |
| 2Q17 | 14,779 | +7.9% |
| 1Q17 | 15,277 | +12.1% |
| 4Q16 | 16,771 | +57.2% |
| 3Q16 | 18,231 | +67.6% |
| 2Q16 | 13,703 | - |
| 1Q16 | 13,629 | - |
| 4Q15 | 10,671 | +2.6% |
| 3Q15 | 10,877 | - |
| 4Q14 | 10,398 | - |