| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,119 | +8.7% |
| 2Q25 | 2,446 | +10.8% |
| 1Q25 | 2,226 | +55.0% |
| 4Q24 | 2,389 | +56.1% |
| 3Q24 | 1,950 | +25.4% |
| 2Q24 | 2,207 | +40.2% |
| 1Q24 | 1,435 | -6.9% |
| 4Q23 | 1,530 | -22.6% |
| 3Q23 | 1,554 | -35.7% |
| 2Q23 | 1,573 | -44.6% |
| 1Q23 | 1,542 | -52.3% |
| 4Q22 | 1,977 | -43.5% |
| 3Q22 | 2,418 | -27.8% |
| 2Q22 | 2,839 | +8.6% |
| 1Q22 | 3,236 | +76.2% |
| 4Q21 | 3,500 | +27.0% |
| 3Q21 | 3,349 | +41.1% |
| 2Q21 | 2,613 | +13.6% |
| 1Q21 | 1,836 | -3.2% |
| 4Q20 | 2,756 | +25.6% |
| 3Q20 | 2,373 | -5.5% |
| 2Q20 | 2,300 | -31.2% |
| 1Q20 | 1,896 | -46.2% |
| 4Q19 | 2,194 | -28.1% |
| 3Q19 | 2,511 | -13.7% |
| 2Q19 | 3,344 | +40.5% |
| 1Q19 | 3,528 | -18.6% |
| 4Q18 | 3,051 | +33.1% |
| 3Q18 | 2,911 | +48.1% |
| 2Q18 | 2,380 | -4.9% |
| 1Q18 | 4,333 | +38.7% |
| 4Q17 | 2,292 | -10.0% |
| 3Q17 | 1,964 | -19.3% |
| 2Q17 | 2,502 | +12.7% |
| 1Q17 | 3,125 | +159.7% |
| 4Q16 | 2,547 | +47.0% |
| 3Q16 | 2,433 | - |
| 2Q16 | 2,220 | - |
| 1Q16 | 1,203 | - |
| 4Q15 | 1,732 | +501.4% |
| 4Q14 | 288 | - |