| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,572 | -5.6% |
| 2Q25 | 15,480 | +23.3% |
| 1Q25 | 11,317 | +31.3% |
| 4Q24 | 12,273 | +18.4% |
| 3Q24 | 16,500 | +68.3% |
| 2Q24 | 12,555 | +39.6% |
| 1Q24 | 8,621 | -12.7% |
| 4Q23 | 10,367 | +4.2% |
| 3Q23 | 9,803 | +32.4% |
| 2Q23 | 8,996 | -0.4% |
| 1Q23 | 9,874 | +0.2% |
| 4Q22 | 9,950 | -18.4% |
| 3Q22 | 7,403 | -8.8% |
| 2Q22 | 9,033 | -11.3% |
| 1Q22 | 9,854 | +13.3% |
| 4Q21 | 12,198 | +5.4% |
| 3Q21 | 8,116 | +11.0% |
| 2Q21 | 10,185 | +59.0% |
| 1Q21 | 8,694 | -13.7% |
| 4Q20 | 11,571 | +61.7% |
| 3Q20 | 7,314 | +42.8% |
| 2Q20 | 6,407 | +39.1% |
| 1Q20 | 10,075 | -0.5% |
| 4Q19 | 7,154 | +18.0% |
| 3Q19 | 5,121 | -12.6% |
| 2Q19 | 4,606 | +10.0% |
| 1Q19 | 10,122 | +62.5% |
| 4Q18 | 6,064 | +24.9% |
| 3Q18 | 5,857 | +97.9% |
| 2Q18 | 4,187 | +77.7% |
| 1Q18 | 6,229 | +206.5% |
| 4Q17 | 4,855 | +96.8% |
| 3Q17 | 2,959 | +81.2% |
| 2Q17 | 2,356 | +31.6% |
| 1Q17 | 2,032 | +29.4% |
| 4Q16 | 2,467 | +17.1% |
| 3Q16 | 1,632 | -0.9% |
| 2Q16 | 1,789 | - |
| 1Q16 | 1,571 | - |
| 4Q15 | 2,106 | +108.9% |
| 3Q15 | 1,648 | - |
| 4Q14 | 1,008 | - |