| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,941 | +30.9% |
| 2Q25 | 13,291 | +31.0% |
| 1Q25 | 15,431 | +96.8% |
| 4Q24 | 9,406 | +26.4% |
| 3Q24 | 9,121 | +13.6% |
| 2Q24 | 10,149 | +33.1% |
| 1Q24 | 7,840 | +13.4% |
| 4Q23 | 7,440 | -0.1% |
| 3Q23 | 8,027 | -4.9% |
| 2Q23 | 7,622 | -3.7% |
| 1Q23 | 6,912 | -8.1% |
| 4Q22 | 7,448 | +3.1% |
| 3Q22 | 8,438 | +0.1% |
| 2Q22 | 7,914 | +0.4% |
| 1Q22 | 7,521 | -2.5% |
| 4Q21 | 7,222 | -1.2% |
| 3Q21 | 8,427 | +4.9% |
| 2Q21 | 7,879 | +1.2% |
| 1Q21 | 7,716 | +4.7% |
| 4Q20 | 7,311 | +22.9% |
| 3Q20 | 8,034 | +23.7% |
| 2Q20 | 7,786 | +43.0% |
| 1Q20 | 7,371 | +23.7% |
| 4Q19 | 5,948 | -0.5% |
| 3Q19 | 6,494 | -9.4% |
| 2Q19 | 5,443 | -18.6% |
| 1Q19 | 5,957 | +12.6% |
| 4Q18 | 5,976 | -2.5% |
| 3Q18 | 7,167 | +5.5% |
| 2Q18 | 6,686 | -8.2% |
| 1Q18 | 5,292 | -23.2% |
| 4Q17 | 6,131 | -4.2% |
| 3Q17 | 6,790 | +4.5% |
| 2Q17 | 7,283 | +13.0% |
| 1Q17 | 6,889 | +4.8% |
| 4Q16 | 6,401 | +8.2% |
| 3Q16 | 6,498 | +12.7% |
| 2Q16 | 6,445 | - |
| 1Q16 | 6,572 | - |
| 4Q15 | 5,916 | +8.3% |
| 3Q15 | 5,764 | - |
| 4Q14 | 5,462 | - |