| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 19,066 | -3.7% |
| 2Q25 | 18,538 | -2.9% |
| 1Q25 | 19,051 | +1.0% |
| 4Q24 | 20,631 | +30.7% |
| 3Q24 | 19,806 | +26.2% |
| 2Q24 | 19,091 | +17.1% |
| 1Q24 | 18,855 | +12.1% |
| 4Q23 | 15,791 | +58.6% |
| 3Q23 | 15,698 | +34.8% |
| 2Q23 | 16,298 | +72.1% |
| 1Q23 | 16,818 | +65.8% |
| 4Q22 | 9,954 | +0.5% |
| 3Q22 | 11,646 | +5.9% |
| 2Q22 | 9,471 | -12.0% |
| 1Q22 | 10,144 | +45.3% |
| 4Q21 | 9,901 | +11.9% |
| 4Q21 | 11,000 | +75.9% |
| 3Q21 | 10,761 | +63.2% |
| 2Q21 | 6,983 | -1.8% |
| 1Q21 | 8,849 | +27.8% |
| 4Q20 | 6,254 | -20.2% |
| 3Q20 | 6,594 | -21.0% |
| 2Q20 | 7,112 | -5.8% |
| 1Q20 | 6,925 | -10.2% |
| 4Q19 | 7,833 | +76.9% |
| 3Q19 | 8,345 | +120.1% |
| 2Q19 | 7,553 | +48.9% |
| 1Q19 | 7,716 | +4.0% |
| 4Q18 | 4,427 | -38.1% |
| 3Q18 | 3,792 | -51.9% |
| 2Q18 | 5,072 | -27.9% |
| 1Q18 | 7,421 | +10.4% |
| 4Q17 | 7,153 | +5.2% |
| 3Q17 | 7,884 | +21.3% |
| 2Q17 | 7,034 | +21.9% |
| 1Q17 | 6,722 | +4.7% |
| 4Q16 | 6,799 | +9.3% |
| 3Q16 | 6,498 | - |
| 2Q16 | 5,770 | - |
| 1Q16 | 6,419 | - |
| 4Q15 | 6,221 | -2.0% |
| 4Q14 | 6,346 | - |