| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 36,476 | +23.8% |
| 1Q25 | 33,928 | -10.6% |
| 4Q24 | 35,711 | +20.5% |
| 3Q24 | 29,459 | +31.3% |
| 2Q24 | 41,149 | +46.8% |
| 1Q24 | 37,942 | +101.6% |
| 4Q23 | 29,630 | +49.3% |
| 3Q23 | 22,429 | +2.3% |
| 2Q23 | 28,038 | +10.8% |
| 1Q23 | 18,824 | -9.3% |
| 4Q22 | 19,845 | -12.8% |
| 3Q22 | 21,926 | -20.5% |
| 2Q22 | 25,296 | -19.0% |
| 1Q22 | 20,763 | -10.8% |
| 4Q21 | 22,748 | -17.1% |
| 3Q21 | 27,588 | -18.7% |
| 2Q21 | 31,221 | -9.2% |
| 1Q21 | 23,264 | +82.2% |
| 4Q20 | 27,443 | +148.1% |
| 3Q20 | 33,941 | +196.3% |
| 2Q20 | 34,375 | +63.4% |
| 1Q20 | 12,766 | -22.0% |
| 4Q19 | 11,060 | -33.1% |
| 3Q19 | 11,455 | -22.7% |
| 2Q19 | 21,041 | +90.8% |
| 1Q19 | 16,373 | +187.6% |
| 4Q18 | 16,523 | +147.7% |
| 3Q18 | 14,810 | +334.0% |
| 2Q18 | 11,030 | +260.2% |
| 1Q18 | 5,693 | +135.2% |
| 4Q17 | 6,670 | +199.3% |
| 3Q17 | 3,412 | -26.3% |
| 2Q17 | 3,062 | -47.1% |
| 1Q17 | 2,421 | -20.5% |
| 4Q16 | 2,228 | +22.7% |
| 3Q16 | 4,627 | +140.8% |
| 2Q16 | 5,789 | - |
| 1Q16 | 3,044 | - |
| 4Q15 | 1,816 | -24.3% |
| 3Q15 | 1,921 | - |
| 4Q14 | 2,400 | - |