| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 526,573 | +77.4% |
| 2Q25 | 386,366 | +68.0% |
| 1Q25 | 340,953 | +39.6% |
| 4Q24 | 331,931 | +18.3% |
| 3Q24 | 296,872 | +18.7% |
| 2Q24 | 230,022 | -12.2% |
| 1Q24 | 244,227 | -16.3% |
| 4Q23 | 280,515 | -31.5% |
| 3Q23 | 250,175 | -45.7% |
| 2Q23 | 262,008 | -33.8% |
| 1Q23 | 291,665 | -22.4% |
| 4Q22 | 409,368 | +12.1% |
| 3Q22 | 460,436 | -2.5% |
| 2Q22 | 395,684 | +29.1% |
| 1Q22 | 376,098 | +54.4% |
| 4Q21 | 365,239 | +44.6% |
| 3Q21 | 472,021 | +70.8% |
| 2Q21 | 306,587 | +0.3% |
| 1Q21 | 243,647 | -11.4% |
| 4Q20 | 252,570 | -0.4% |
| 3Q20 | 276,303 | - |
| 2Q20 | 305,519 | - |
| 1Q20 | 275,144 | - |
| 4Q19 | 253,636 | +377.7% |
| 4Q18 | 53,096 | +26.8% |
| 4Q17 | 41,868 | -15.5% |
| 4Q16 | 49,531 | -28.2% |
| 4Q15 | 68,997 | +124.7% |
| 4Q14 | 30,711 | - |