| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,305 | +12.2% |
| 2Q25 | 3,422 | +14.8% |
| 1Q25 | 3,115 | +17.2% |
| 4Q24 | 3,260 | +21.1% |
| 3Q24 | 2,946 | +26.6% |
| 2Q24 | 2,980 | +29.0% |
| 1Q24 | 2,657 | +25.8% |
| 4Q23 | 2,691 | +16.1% |
| 3Q23 | 2,327 | -2.4% |
| 2Q23 | 2,310 | -11.1% |
| 1Q23 | 2,112 | +2.3% |
| 4Q22 | 2,318 | +19.3% |
| 3Q22 | 2,384 | +47.9% |
| 2Q22 | 2,599 | +61.0% |
| 1Q22 | 2,064 | +41.5% |
| 4Q21 | 1,942 | +26.9% |
| 3Q21 | 1,612 | -3.5% |
| 2Q21 | 1,614 | +14.5% |
| 1Q21 | 1,459 | +25.6% |
| 4Q20 | 1,530 | +48.3% |
| 3Q20 | 1,671 | +84.8% |
| 2Q20 | 1,409 | +39.7% |
| 1Q20 | 1,161 | +12.1% |
| 4Q19 | 1,032 | +2.0% |
| 3Q19 | 904 | -4.5% |
| 2Q19 | 1,009 | +14.3% |
| 1Q19 | 1,036 | +29.6% |
| 4Q18 | 1,012 | +53.5% |
| 3Q18 | 946 | +38.3% |
| 2Q18 | 883 | +63.6% |
| 1Q18 | 799 | +21.8% |
| 4Q17 | 659 | +7.9% |
| 3Q17 | 684 | +8.6% |
| 2Q17 | 539 | -0.0% |
| 1Q17 | 656 | +14.8% |
| 4Q16 | 611 | +29.4% |
| 3Q16 | 630 | +8.4% |
| 2Q16 | 539 | - |
| 1Q16 | 572 | - |
| 4Q15 | 472 | -44.5% |
| 3Q15 | 581 | - |
| 4Q14 | 851 | - |