| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,359 | -31.0% |
| 2Q25 | 11,375 | -19.2% |
| 4Q24 | 14,692 | +9.7% |
| 3Q24 | 13,564 | +17.7% |
| 2Q24 | 14,076 | +13.8% |
| 1Q24 | 13,028 | +21.5% |
| 4Q23 | 13,394 | +31.3% |
| 3Q23 | 11,525 | +21.6% |
| 2Q23 | 12,364 | +20.5% |
| 1Q23 | 10,726 | +21.0% |
| 4Q22 | 10,199 | +20.7% |
| 3Q22 | 9,481 | +15.4% |
| 2Q22 | 10,257 | +17.5% |
| 1Q22 | 8,862 | +22.6% |
| 4Q21 | 8,450 | +15.7% |
| 3Q21 | 8,218 | +14.0% |
| 2Q21 | 8,727 | +13.8% |
| 1Q21 | 7,228 | +8.8% |
| 4Q20 | 7,305 | +5.7% |
| 3Q20 | 7,209 | +14.0% |
| 2Q20 | 7,671 | +7.8% |
| 1Q20 | 6,646 | +5.9% |
| 4Q19 | 6,913 | +31.6% |
| 3Q19 | 6,324 | +30.6% |
| 2Q19 | 7,116 | +14.3% |
| 1Q19 | 6,274 | +10.8% |
| 4Q18 | 5,252 | -10.2% |
| 3Q18 | 4,841 | -5.0% |
| 2Q18 | 6,223 | +13.8% |
| 1Q18 | 5,661 | +53.2% |
| 4Q17 | 5,850 | +38.2% |
| 3Q17 | 5,098 | +52.0% |
| 2Q17 | 5,469 | +26.6% |
| 1Q17 | 3,696 | -5.9% |
| 4Q16 | 4,234 | +26.8% |
| 3Q16 | 3,354 | -9.4% |
| 2Q16 | 4,319 | - |
| 1Q16 | 3,926 | +13.1% |
| 4Q15 | 3,339 | - |
| 2Q16 | 3,703 | - |
| 4Q15 | 3,471 | - |