| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,766 | +18.5% |
| 2Q25 | 10,753 | -0.1% |
| 1Q25 | 11,158 | +26.9% |
| 4Q24 | 11,575 | +42.7% |
| 3Q24 | 10,769 | +27.8% |
| 2Q24 | 10,768 | +58.3% |
| 1Q24 | 8,796 | +54.3% |
| 4Q23 | 8,112 | +23.9% |
| 3Q23 | 8,428 | +36.4% |
| 2Q23 | 6,803 | +7.8% |
| 1Q23 | 5,701 | +16.8% |
| 4Q22 | 6,547 | -4.3% |
| 3Q22 | 6,180 | -14.8% |
| 2Q22 | 6,310 | -11.1% |
| 1Q22 | 4,882 | -14.1% |
| 4Q21 | 6,842 | +12.4% |
| 3Q21 | 7,256 | +29.5% |
| 2Q21 | 7,096 | +35.3% |
| 1Q21 | 5,686 | +23.7% |
| 4Q20 | 6,088 | +54.4% |
| 3Q20 | 5,604 | +43.8% |
| 2Q20 | 5,243 | +36.0% |
| 1Q20 | 4,596 | +6.3% |
| 4Q19 | 3,942 | -9.8% |
| 3Q19 | 3,896 | +22.8% |
| 2Q19 | 3,855 | +36.1% |
| 1Q19 | 4,325 | +76.1% |
| 4Q18 | 4,368 | +22.4% |
| 3Q18 | 3,173 | -1.4% |
| 2Q18 | 2,833 | -21.9% |
| 1Q18 | 2,456 | -38.9% |
| 4Q17 | 3,569 | -1.7% |
| 3Q17 | 3,218 | +110.1% |
| 2Q17 | 3,629 | +129.9% |
| 1Q17 | 4,018 | +143.8% |
| 4Q16 | 3,629 | +153.2% |
| 3Q16 | 1,531 | +9.5% |
| 2Q16 | 1,578 | - |
| 1Q16 | 1,648 | - |
| 4Q15 | 1,433 | -10.2% |
| 3Q15 | 1,398 | - |
| 4Q14 | 1,595 | - |