| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 36,031 | +22.4% |
| 2Q25 | 38,593 | +37.6% |
| 1Q25 | 40,592 | +32.0% |
| 4Q24 | 45,252 | +16.5% |
| 3Q24 | 29,429 | -20.4% |
| 2Q24 | 28,047 | +4.1% |
| 1Q24 | 30,754 | +6.4% |
| 4Q23 | 38,856 | +45.5% |
| 3Q23 | 36,986 | +36.3% |
| 2Q23 | 26,944 | -11.5% |
| 1Q23 | 28,918 | -13.3% |
| 4Q22 | 26,713 | -26.2% |
| 3Q22 | 27,141 | -28.9% |
| 2Q22 | 30,438 | +350.4% |
| 1Q22 | 33,344 | +338.6% |
| 4Q21 | 36,221 | +306.1% |
| 3Q21 | 38,180 | +323.8% |
| 2Q21 | 6,759 | -35.6% |
| 1Q21 | 7,603 | -13.5% |
| 4Q20 | 8,920 | +24.0% |
| 3Q20 | 9,009 | -1.5% |
| 2Q20 | 10,496 | +4.0% |
| 1Q20 | 8,794 | -15.9% |
| 4Q19 | 7,193 | +45.3% |
| 3Q19 | 9,143 | +73.4% |
| 2Q19 | 10,095 | +106.0% |
| 1Q19 | 10,460 | +94.7% |
| 4Q18 | 4,952 | -13.5% |
| 3Q18 | 5,273 | +87.1% |
| 2Q18 | 4,901 | +70.2% |
| 1Q18 | 5,372 | +158.9% |
| 4Q17 | 5,727 | +113.5% |
| 3Q17 | 2,819 | - |
| 2Q17 | 2,880 | - |
| 1Q17 | 2,074 | - |
| 4Q16 | 2,683 | +17.3% |
| 4Q15 | 2,288 | - |