| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 35,501 | +60.3% |
| 2Q25 | 35,775 | +63.5% |
| 1Q25 | 29,470 | +102.3% |
| 4Q24 | 30,727 | +64.8% |
| 3Q24 | 22,144 | +165.9% |
| 2Q24 | 21,883 | +76.4% |
| 1Q24 | 14,568 | +73.3% |
| 4Q23 | 18,644 | +109.8% |
| 3Q23 | 8,328 | +41.9% |
| 2Q23 | 12,402 | +112.3% |
| 1Q23 | 8,407 | -16.2% |
| 4Q22 | 8,887 | -28.2% |
| 3Q22 | 5,868 | -34.1% |
| 2Q22 | 5,843 | -44.4% |
| 1Q22 | 10,036 | +0.5% |
| 4Q21 | 12,379 | -34.3% |
| 3Q21 | 8,900 | -38.9% |
| 2Q21 | 10,504 | -2.8% |
| 1Q21 | 9,988 | +7.7% |
| 4Q20 | 18,843 | +68.9% |
| 3Q20 | 14,556 | +122.2% |
| 2Q20 | 10,804 | +9.9% |
| 1Q20 | 9,273 | +11.7% |
| 4Q19 | 11,155 | -9.9% |
| 3Q19 | 6,551 | -23.5% |
| 2Q19 | 9,834 | +7.9% |
| 1Q19 | 8,298 | +14.1% |
| 4Q18 | 12,382 | +42.5% |
| 3Q18 | 8,559 | +61.0% |
| 2Q18 | 9,113 | +49.1% |
| 1Q18 | 7,270 | +27.0% |
| 4Q17 | 8,688 | +20.2% |
| 3Q17 | 5,316 | -20.8% |
| 2Q17 | 6,113 | -39.4% |
| 1Q17 | 5,723 | -36.4% |
| 4Q16 | 7,229 | -35.4% |
| 3Q16 | 6,711 | +74.3% |
| 2Q16 | 10,089 | - |
| 1Q16 | 8,996 | - |
| 4Q15 | 11,190 | +167.4% |
| 3Q15 | 3,851 | - |
| 4Q14 | 4,185 | - |