| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,446 | +10.0% |
| 2Q25 | 12,040 | +4.9% |
| 1Q25 | 14,044 | +42.7% |
| 4Q24 | 12,653 | +6.1% |
| 3Q24 | 12,227 | -3.4% |
| 2Q24 | 11,481 | +23.9% |
| 1Q24 | 9,840 | +29.5% |
| 4Q23 | 11,927 | +26.8% |
| 3Q23 | 12,663 | +44.5% |
| 2Q23 | 9,263 | -7.3% |
| 1Q23 | 7,600 | +2.7% |
| 4Q22 | 9,403 | +18.6% |
| 3Q22 | 8,763 | -5.0% |
| 2Q22 | 9,988 | +18.2% |
| 1Q22 | 7,401 | +15.5% |
| 4Q21 | 7,926 | +8.1% |
| 3Q21 | 9,220 | +9.8% |
| 2Q21 | 8,452 | +35.3% |
| 1Q21 | 6,406 | -30.6% |
| 4Q20 | 7,331 | -5.6% |
| 3Q20 | 8,400 | +9.2% |
| 2Q20 | 6,245 | -18.2% |
| 1Q20 | 9,231 | +48.7% |
| 4Q19 | 7,766 | +32.3% |
| 3Q19 | 7,691 | +36.6% |
| 2Q19 | 7,635 | +61.1% |
| 1Q19 | 6,208 | +122.3% |
| 4Q18 | 5,871 | +27.2% |
| 3Q18 | 5,629 | +38.3% |
| 2Q18 | 4,739 | - |
| 1Q18 | 2,793 | - |
| 4Q17 | 4,615 | +263.7% |
| 3Q17 | 4,070 | - |
| 4Q16 | 1,269 | - |