| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,847 | +79.5% |
| 2Q25 | 5,953 | +41.5% |
| 1Q25 | 5,187 | +30.4% |
| 4Q24 | 3,650 | +43.2% |
| 3Q24 | 2,143 | -19.9% |
| 2Q24 | 4,207 | +56.3% |
| 1Q24 | 3,978 | +19.7% |
| 4Q23 | 2,550 | +8.8% |
| 3Q23 | 2,674 | +56.2% |
| 2Q23 | 2,692 | -26.3% |
| 1Q23 | 3,323 | -22.2% |
| 4Q22 | 2,344 | +26.8% |
| 3Q22 | 1,712 | -4.5% |
| 2Q22 | 3,652 | +42.5% |
| 1Q22 | 4,269 | +47.2% |
| 4Q21 | 1,848 | +0.1% |
| 3Q21 | 1,793 | -8.6% |
| 2Q21 | 2,562 | +43.7% |
| 1Q21 | 2,900 | +29.7% |
| 4Q20 | 1,847 | -28.1% |
| 3Q20 | 1,961 | +39.4% |
| 2Q20 | 1,782 | -15.0% |
| 1Q20 | 2,236 | -35.5% |
| 4Q19 | 2,571 | -8.0% |
| 3Q19 | 1,407 | -40.8% |
| 2Q19 | 2,097 | +5.7% |
| 1Q19 | 3,469 | +24.4% |
| 4Q18 | 2,794 | +82.5% |
| 3Q18 | 2,377 | +15.5% |
| 2Q18 | 1,984 | +76.9% |
| 1Q18 | 2,788 | +14.5% |
| 4Q17 | 1,531 | +8.1% |
| 3Q17 | 2,057 | +37.2% |
| 2Q17 | 1,121 | -40.0% |
| 1Q17 | 2,434 | +1.1% |
| 4Q16 | 1,416 | -42.1% |
| 3Q16 | 1,499 | -25.2% |
| 2Q16 | 1,869 | - |
| 1Q16 | 2,408 | - |
| 4Q15 | 2,445 | -1.5% |
| 3Q15 | 2,005 | - |
| 4Q14 | 2,482 | - |