| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 83,960 | +17.1% |
| 2Q25 | 76,245 | -2.0% |
| 1Q25 | 76,569 | +6.7% |
| 4Q24 | 85,225 | +20.4% |
| 3Q24 | 71,682 | -1.6% |
| 2Q24 | 77,802 | +11.2% |
| 1Q24 | 71,790 | +3.4% |
| 4Q23 | 70,758 | +4.1% |
| 3Q23 | 72,872 | +104.6% |
| 2Q23 | 69,972 | +101.3% |
| 1Q23 | 69,441 | +122.0% |
| 4Q22 | 67,940 | +144.7% |
| 3Q22 | 35,624 | +31.6% |
| 2Q22 | 34,764 | +42.1% |
| 1Q22 | 31,275 | +51.6% |
| 4Q21 | 27,766 | +45.5% |
| 3Q21 | 27,066 | +35.7% |
| 2Q21 | 24,465 | +6.6% |
| 1Q21 | 20,628 | -13.0% |
| 4Q20 | 19,082 | -13.9% |
| 3Q20 | 19,938 | -6.7% |
| 2Q20 | 22,950 | +18.5% |
| 1Q20 | 23,710 | +34.7% |
| 4Q19 | 22,156 | +48.9% |
| 3Q19 | 21,366 | +47.6% |
| 2Q19 | 19,359 | +35.8% |
| 1Q19 | 17,601 | +1.5% |
| 4Q18 | 14,879 | +358.8% |
| 3Q18 | 14,475 | +430.4% |
| 2Q18 | 14,258 | +381.6% |
| 1Q18 | 17,338 | +559.1% |
| 4Q17 | 3,243 | +66.1% |
| 3Q17 | 2,729 | +75.1% |
| 2Q17 | 2,961 | +115.9% |
| 1Q17 | 2,631 | +76.9% |
| 4Q16 | 1,952 | +6.0% |
| 3Q16 | 1,558 | -1.9% |
| 2Q16 | 1,371 | - |
| 1Q16 | 1,487 | - |
| 4Q15 | 1,842 | +54.8% |
| 3Q15 | 1,588 | - |
| 4Q14 | 1,190 | - |