| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,483 | +32.5% |
| 2Q25 | 11,877 | +88.8% |
| 1Q25 | 10,348 | +65.5% |
| 4Q24 | 12,738 | +99.7% |
| 3Q24 | 6,400 | +1.3% |
| 2Q24 | 6,290 | -4.1% |
| 1Q24 | 6,254 | +1.5% |
| 4Q23 | 6,380 | +10.6% |
| 3Q23 | 6,318 | +9.4% |
| 2Q23 | 6,558 | +0.5% |
| 1Q23 | 6,162 | -8.1% |
| 4Q22 | 5,766 | -28.5% |
| 3Q22 | 5,776 | -17.8% |
| 2Q22 | 6,526 | +4.0% |
| 1Q22 | 6,706 | +228.6% |
| 4Q21 | 8,066 | +232.6% |
| 3Q21 | 7,030 | +174.5% |
| 2Q21 | 6,272 | +104.7% |
| 1Q21 | 2,041 | -22.6% |
| 4Q20 | 2,425 | -21.1% |
| 3Q20 | 2,561 | -21.3% |
| 2Q20 | 3,064 | -14.9% |
| 1Q20 | 2,636 | -46.3% |
| 4Q19 | 3,074 | +60.0% |
| 3Q19 | 3,253 | +14.3% |
| 2Q19 | 3,602 | +27.3% |
| 1Q19 | 4,907 | +53.7% |
| 4Q18 | 1,921 | -35.2% |
| 3Q18 | 2,845 | +19.9% |
| 2Q18 | 2,829 | +5.0% |
| 1Q18 | 3,192 | +8.1% |
| 4Q17 | 2,963 | +20.2% |
| 3Q17 | 2,373 | -0.1% |
| 2Q17 | 2,694 | -9.1% |
| 1Q17 | 2,953 | -14.9% |
| 4Q16 | 2,465 | +2.2% |
| 3Q16 | 2,375 | +0.9% |
| 2Q16 | 2,965 | - |
| 1Q16 | 3,471 | - |
| 4Q15 | 2,413 | -7.6% |
| 3Q15 | 2,354 | - |
| 4Q14 | 2,610 | - |