| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,443 | +3.7% |
| 2Q25 | 12,324 | +4.8% |
| 1Q25 | 11,776 | -46.4% |
| 4Q24 | 11,775 | -45.3% |
| 3Q24 | 11,037 | -45.3% |
| 2Q24 | 11,765 | -44.5% |
| 1Q24 | 21,952 | +10.9% |
| 4Q23 | 21,534 | +6.7% |
| 3Q23 | 20,187 | +10.5% |
| 2Q23 | 21,207 | +14.4% |
| 1Q23 | 19,803 | +23.6% |
| 4Q22 | 20,184 | +30.2% |
| 3Q22 | 18,266 | +35.7% |
| 2Q22 | 18,544 | +40.9% |
| 1Q22 | 16,017 | +44.9% |
| 4Q21 | 15,498 | +35.7% |
| 3Q21 | 13,464 | +48.4% |
| 2Q21 | 13,162 | +50.0% |
| 1Q21 | 11,057 | +50.4% |
| 4Q20 | 11,422 | +45.3% |
| 3Q20 | 9,071 | +38.1% |
| 2Q20 | 8,778 | -3.7% |
| 1Q20 | 7,351 | -6.6% |
| 4Q19 | 7,863 | -1.4% |
| 3Q19 | 6,568 | -1.9% |
| 2Q19 | 9,115 | +54.6% |
| 1Q19 | 7,872 | +62.1% |
| 4Q18 | 7,978 | +59.5% |
| 3Q18 | 6,698 | +56.6% |
| 2Q18 | 5,895 | +41.6% |
| 1Q18 | 4,858 | +31.7% |
| 4Q17 | 5,003 | +38.9% |
| 3Q17 | 4,279 | +21.5% |
| 2Q17 | 4,163 | +5.1% |
| 1Q17 | 3,687 | -3.2% |
| 4Q16 | 3,600 | -14.3% |
| 3Q16 | 3,521 | -25.2% |
| 2Q16 | 3,963 | - |
| 1Q16 | 3,809 | - |
| 4Q15 | 4,199 | -11.5% |
| 3Q15 | 4,708 | - |
| 4Q14 | 4,742 | - |