| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 26,799 | +24.6% |
| 2Q25 | 32,313 | +15.5% |
| 1Q25 | 23,912 | +21.6% |
| 4Q24 | 23,804 | +21.6% |
| 3Q24 | 21,514 | +22.1% |
| 2Q24 | 27,966 | +67.9% |
| 1Q24 | 19,664 | +58.5% |
| 4Q23 | 19,577 | +44.2% |
| 3Q23 | 17,618 | +42.1% |
| 2Q23 | 16,653 | -29.2% |
| 1Q23 | 12,406 | -2.4% |
| 4Q22 | 13,579 | -8.8% |
| 3Q22 | 12,395 | +7.7% |
| 2Q22 | 23,509 | +25.3% |
| 1Q22 | 12,718 | +27.3% |
| 4Q21 | 14,883 | +69.3% |
| 3Q21 | 11,506 | +53.8% |
| 2Q21 | 18,764 | +95.5% |
| 1Q21 | 9,991 | +23.5% |
| 4Q20 | 8,793 | +25.5% |
| 3Q20 | 7,482 | +10.2% |
| 2Q20 | 9,600 | +75.5% |
| 1Q20 | 8,088 | +36.1% |
| 4Q19 | 7,004 | +32.4% |
| 3Q19 | 6,787 | +37.9% |
| 2Q19 | 5,471 | -5.0% |
| 1Q19 | 5,944 | +0.2% |
| 4Q18 | 5,291 | -7.0% |
| 3Q18 | 4,921 | -0.6% |
| 2Q18 | 5,762 | +17.8% |
| 1Q18 | 5,932 | +4.9% |
| 4Q17 | 5,686 | +12.0% |
| 3Q17 | 4,953 | +0.2% |
| 2Q17 | 4,892 | -9.9% |
| 1Q17 | 5,653 | -6.8% |
| 4Q16 | 5,077 | -9.1% |
| 3Q16 | 4,942 | -9.8% |
| 2Q16 | 5,430 | - |
| 1Q16 | 6,068 | - |
| 4Q15 | 5,584 | -3.6% |
| 3Q15 | 5,478 | - |
| 4Q14 | 5,792 | - |