| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,077 | +27.8% |
| 2Q25 | 23,290 | +32.4% |
| 1Q25 | 15,860 | -24.2% |
| 4Q24 | 16,981 | -13.2% |
| 3Q24 | 17,277 | -1.0% |
| 2Q24 | 17,590 | -11.2% |
| 1Q24 | 20,920 | -0.2% |
| 4Q23 | 19,573 | -2.2% |
| 3Q23 | 17,451 | -5.6% |
| 2Q23 | 19,815 | -19.3% |
| 1Q23 | 20,954 | -8.8% |
| 4Q22 | 20,021 | -2.9% |
| 3Q22 | 18,489 | -6.5% |
| 2Q22 | 24,542 | +12.7% |
| 1Q22 | 22,987 | +13.1% |
| 4Q21 | 20,616 | +22.9% |
| 3Q21 | 19,767 | +23.9% |
| 2Q21 | 21,785 | +32.6% |
| 1Q21 | 20,326 | +31.7% |
| 4Q20 | 16,776 | +14.1% |
| 3Q20 | 15,949 | +20.8% |
| 2Q20 | 16,434 | +4.4% |
| 1Q20 | 15,434 | -3.9% |
| 4Q19 | 14,702 | -10.8% |
| 3Q19 | 13,201 | -8.2% |
| 2Q19 | 15,745 | -0.2% |
| 1Q19 | 16,057 | +10.6% |
| 4Q18 | 16,490 | +4.5% |
| 3Q18 | 14,373 | +1.3% |
| 2Q18 | 15,777 | +1.5% |
| 1Q18 | 14,520 | +8.1% |
| 4Q17 | 15,786 | +18.4% |
| 3Q17 | 14,183 | - |
| 2Q17 | 15,537 | - |
| 1Q17 | 13,429 | - |
| 4Q16 | 13,334 | +34.7% |
| 4Q15 | 9,898 | - |