| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,680 | +30.1% |
| 1Q25 | 1,525 | +73.2% |
| 4Q24 | 2,025 | +70.6% |
| 3Q24 | 2,060 | +61.3% |
| 2Q24 | 2,080 | +70.6% |
| 1Q24 | 881 | +54.2% |
| 4Q23 | 1,187 | -3.1% |
| 3Q23 | 1,277 | -14.9% |
| 2Q23 | 1,219 | -6.3% |
| 1Q23 | 571 | +1.4% |
| 4Q22 | 1,225 | +8.0% |
| 3Q22 | 1,501 | +26.0% |
| 2Q22 | 1,301 | +48.1% |
| 1Q22 | 563 | +36.5% |
| 4Q21 | 1,135 | +4.4% |
| 3Q21 | 1,192 | +15.7% |
| 2Q21 | 878 | -10.0% |
| 1Q21 | 412 | +11.5% |
| 4Q20 | 1,087 | +52.5% |
| 3Q20 | 1,030 | +42.5% |
| 2Q20 | 976 | +32.4% |
| 1Q20 | 370 | +23.7% |
| 4Q19 | 712 | -2.7% |
| 3Q19 | 722 | -20.0% |
| 2Q19 | 737 | -13.3% |
| 1Q19 | 299 | +29.9% |
| 4Q18 | 732 | +40.8% |
| 3Q18 | 903 | +139.2% |
| 2Q18 | 850 | +52.4% |
| 1Q18 | 230 | -0.1% |
| 4Q17 | 520 | +90.5% |
| 3Q17 | 377 | -16.7% |
| 2Q17 | 557 | -0.0% |
| 1Q17 | 230 | -17.9% |
| 4Q16 | 273 | -29.2% |
| 3Q16 | 453 | +68.9% |
| 2Q16 | 558 | - |
| 1Q16 | 281 | - |
| 4Q15 | 385 | +20.4% |
| 3Q15 | 268 | - |
| 4Q14 | 320 | - |