| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,800 | +36.0% |
| 2Q25 | 5,769 | +12.1% |
| 1Q25 | 5,247 | -3.1% |
| 4Q24 | 4,780 | -4.5% |
| 3Q24 | 4,265 | -11.2% |
| 2Q24 | 5,146 | +4.8% |
| 1Q24 | 5,414 | +17.8% |
| 4Q23 | 5,004 | +21.1% |
| 3Q23 | 4,802 | +71.7% |
| 2Q23 | 4,910 | +34.5% |
| 1Q23 | 4,597 | +80.5% |
| 4Q22 | 4,132 | +68.1% |
| 3Q22 | 2,797 | +20.7% |
| 2Q22 | 3,650 | +46.2% |
| 1Q22 | 2,548 | +52.5% |
| 4Q21 | 2,459 | -2.2% |
| 3Q21 | 2,318 | +4.1% |
| 2Q21 | 2,496 | +45.7% |
| 1Q21 | 1,670 | +5.8% |
| 4Q20 | 2,513 | +100.1% |
| 3Q20 | 2,226 | +293.0% |
| 2Q20 | 1,713 | +30.7% |
| 1Q20 | 1,579 | +10.8% |
| 4Q19 | 1,256 | +29.1% |
| 3Q19 | 566 | -60.9% |
| 2Q19 | 1,310 | -20.8% |
| 1Q19 | 1,425 | -23.6% |
| 4Q18 | 973 | -42.5% |
| 3Q18 | 1,450 | -25.9% |
| 2Q18 | 1,654 | -22.9% |
| 1Q18 | 1,866 | -5.8% |
| 4Q17 | 1,691 | -22.6% |
| 3Q17 | 1,957 | +9.0% |
| 2Q17 | 2,147 | +117.5% |
| 1Q17 | 1,982 | +87.5% |
| 4Q16 | 2,185 | +86.9% |
| 3Q16 | 1,795 | +57.1% |
| 2Q16 | 987 | - |
| 1Q16 | 1,056 | - |
| 4Q15 | 1,169 | -2.2% |
| 3Q15 | 1,143 | - |
| 4Q14 | 1,195 | - |