| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 24,565 | +36.5% |
| 2Q25 | 23,194 | +29.0% |
| 1Q25 | 21,026 | +17.2% |
| 4Q24 | 21,182 | +11.5% |
| 3Q24 | 17,992 | -5.6% |
| 2Q24 | 17,973 | -1.0% |
| 1Q24 | 17,933 | -6.2% |
| 4Q23 | 19,005 | -10.5% |
| 3Q23 | 19,057 | +11.7% |
| 2Q23 | 18,154 | +8.7% |
| 1Q23 | 19,124 | +22.6% |
| 4Q22 | 21,238 | +28.4% |
| 3Q22 | 17,060 | +4.8% |
| 2Q22 | 16,696 | -9.8% |
| 1Q22 | 15,600 | -21.4% |
| 4Q21 | 16,539 | -25.8% |
| 3Q21 | 16,284 | -22.3% |
| 2Q21 | 18,500 | +3.0% |
| 1Q21 | 19,838 | -3.4% |
| 4Q20 | 22,291 | -21.4% |
| 3Q20 | 20,965 | -17.4% |
| 2Q20 | 17,965 | -32.7% |
| 1Q20 | 20,537 | -20.8% |
| 4Q19 | 28,347 | +17.1% |
| 3Q19 | 25,377 | +24.9% |
| 2Q19 | 26,696 | +47.1% |
| 1Q19 | 25,915 | +46.7% |
| 4Q18 | 24,206 | +61.5% |
| 3Q18 | 20,319 | +64.1% |
| 2Q18 | 18,150 | +17.5% |
| 1Q18 | 17,671 | +18.5% |
| 4Q17 | 14,985 | -3.1% |
| 3Q17 | 12,385 | -12.7% |
| 2Q17 | 15,448 | +3.4% |
| 1Q17 | 14,914 | -18.1% |
| 4Q16 | 15,468 | -12.1% |
| 3Q16 | 14,194 | -4.8% |
| 2Q16 | 14,943 | - |
| 1Q16 | 18,215 | - |
| 4Q15 | 17,589 | +30.9% |
| 3Q15 | 14,916 | - |
| 4Q14 | 13,441 | - |