| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 120,236 | +23.1% |
| 1Q25 | 109,793 | +25.4% |
| 4Q24 | 107,272 | +15.9% |
| 3Q24 | 97,687 | +13.1% |
| 2Q24 | 99,519 | +19.8% |
| 1Q24 | 87,559 | +23.5% |
| 4Q23 | 92,590 | +38.1% |
| 3Q23 | 86,337 | +31.1% |
| 2Q23 | 83,088 | +22.4% |
| 1Q23 | 70,875 | +8.6% |
| 4Q22 | 67,040 | +16.0% |
| 3Q22 | 65,860 | +14.8% |
| 2Q22 | 67,886 | +20.0% |
| 1Q22 | 65,272 | +3.9% |
| 4Q21 | 57,799 | -17.2% |
| 3Q21 | 57,360 | -13.5% |
| 2Q21 | 56,591 | -28.5% |
| 1Q21 | 62,793 | +2.7% |
| 4Q20 | 69,810 | -2.4% |
| 3Q20 | 66,323 | -5.7% |
| 2Q20 | 79,163 | +18.0% |
| 1Q20 | 61,148 | -11.0% |
| 4Q19 | 71,525 | -3.4% |
| 3Q19 | 70,341 | -0.5% |
| 2Q19 | 67,078 | -12.0% |
| 1Q19 | 68,699 | -7.0% |
| 4Q18 | 74,048 | -2.9% |
| 3Q18 | 70,725 | -3.7% |
| 2Q18 | 76,252 | +2.8% |
| 1Q18 | 73,857 | +15.1% |
| 4Q17 | 76,241 | +17.5% |
| 3Q17 | 73,459 | +18.7% |
| 2Q17 | 74,207 | +18.2% |
| 1Q17 | 64,162 | +7.8% |
| 4Q16 | 64,877 | +9.0% |
| 3Q16 | 61,909 | +16.7% |
| 2Q16 | 62,806 | - |
| 1Q16 | 59,519 | - |
| 4Q15 | 59,496 | +30.4% |
| 3Q15 | 53,052 | - |
| 4Q14 | 45,627 | - |