| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,798 | +8.8% |
| 2Q25 | 16,751 | +17.5% |
| 1Q25 | 10,612 | -2.0% |
| 4Q24 | 12,694 | -2.3% |
| 3Q24 | 13,595 | -10.8% |
| 2Q24 | 14,258 | -17.9% |
| 1Q24 | 10,829 | -22.0% |
| 4Q23 | 12,999 | -19.4% |
| 3Q23 | 15,240 | +3.8% |
| 2Q23 | 17,368 | -5.7% |
| 1Q23 | 13,884 | -6.7% |
| 4Q22 | 16,123 | +159.7% |
| 3Q22 | 14,688 | +79.4% |
| 2Q22 | 18,411 | +46.6% |
| 1Q22 | 14,881 | +49.3% |
| 4Q21 | 6,208 | -40.9% |
| 3Q21 | 8,189 | -32.5% |
| 2Q21 | 12,560 | -18.3% |
| 1Q21 | 9,968 | -12.3% |
| 4Q20 | 10,501 | +19.8% |
| 3Q20 | 12,138 | +7.5% |
| 2Q20 | 15,370 | +21.5% |
| 1Q20 | 11,363 | -8.4% |
| 4Q19 | 8,766 | +3.0% |
| 3Q19 | 11,293 | +5.7% |
| 2Q19 | 12,646 | +10.4% |
| 1Q19 | 12,403 | +70.6% |
| 4Q18 | 8,514 | +25.6% |
| 3Q18 | 10,688 | -0.7% |
| 2Q18 | 11,455 | -15.4% |
| 1Q18 | 7,272 | -36.6% |
| 4Q17 | 6,778 | -17.7% |
| 3Q17 | 10,765 | +11.9% |
| 2Q17 | 13,537 | +21.2% |
| 1Q17 | 11,475 | +25.4% |
| 4Q16 | 8,237 | +2.2% |
| 3Q16 | 9,619 | +41.3% |
| 2Q16 | 11,170 | +32.0% |
| 1Q16 | 9,148 | - |
| 4Q15 | 8,062 | +12.7% |
| 3Q15 | 6,808 | - |
| 2Q15 | 8,464 | - |
| 4Q14 | 7,156 | - |