| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,591 | -3.1% |
| 1Q25 | 28,143 | +52.8% |
| 4Q24 | 23,043 | +21.7% |
| 3Q24 | 23,322 | +40.0% |
| 2Q24 | 21,801 | +119.8% |
| 1Q24 | 18,415 | +70.8% |
| 4Q23 | 18,940 | +43.8% |
| 3Q23 | 16,659 | +1.0% |
| 2Q23 | 9,920 | -42.4% |
| 1Q23 | 10,782 | -42.9% |
| 4Q22 | 13,169 | -29.8% |
| 3Q22 | 16,486 | +22.8% |
| 2Q22 | 17,216 | +10.4% |
| 1Q22 | 18,882 | +11.1% |
| 4Q21 | 18,748 | -9.0% |
| 3Q21 | 13,428 | -11.4% |
| 2Q21 | 15,588 | +11.7% |
| 1Q21 | 16,991 | -15.4% |
| 4Q20 | 20,611 | -1.7% |
| 3Q20 | 15,157 | -1.8% |
| 2Q20 | 13,960 | -13.5% |
| 1Q20 | 20,089 | +27.9% |
| 4Q19 | 20,965 | +27.4% |
| 3Q19 | 15,440 | -0.3% |
| 2Q19 | 16,143 | +7.7% |
| 1Q19 | 15,703 | +17.3% |
| 4Q18 | 16,451 | +28.1% |
| 3Q18 | 15,492 | +30.5% |
| 2Q18 | 14,983 | +34.7% |
| 1Q18 | 13,392 | +21.8% |
| 4Q17 | 12,840 | +24.7% |
| 3Q17 | 11,876 | +14.4% |
| 2Q17 | 11,123 | +15.3% |
| 1Q17 | 10,996 | +20.5% |
| 4Q16 | 10,293 | +11.4% |
| 3Q16 | 10,380 | +39.1% |
| 2Q16 | 9,645 | - |
| 1Q16 | 9,128 | - |
| 4Q15 | 9,240 | +28.9% |
| 3Q15 | 7,464 | - |
| 4Q14 | 7,168 | - |