| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,452 | -3.0% |
| 1Q25 | 10,126 | +5.8% |
| 4Q24 | 13,048 | +65.4% |
| 3Q24 | 11,801 | +85.5% |
| 2Q24 | 11,996 | +70.1% |
| 1Q24 | 9,568 | +41.0% |
| 4Q23 | 7,891 | -2.5% |
| 3Q23 | 6,361 | -28.5% |
| 2Q23 | 7,053 | -30.7% |
| 1Q23 | 6,787 | -15.8% |
| 4Q22 | 8,095 | -18.4% |
| 3Q22 | 8,899 | +6.4% |
| 2Q22 | 10,172 | +31.4% |
| 1Q22 | 8,065 | +14.7% |
| 4Q21 | 9,924 | +31.9% |
| 3Q21 | 8,367 | +11.8% |
| 2Q21 | 7,743 | -15.7% |
| 1Q21 | 7,030 | +2.5% |
| 4Q20 | 7,522 | -1.6% |
| 3Q20 | 7,481 | +0.1% |
| 2Q20 | 9,189 | +33.2% |
| 1Q20 | 6,856 | +1.1% |
| 4Q19 | 7,643 | +18.0% |
| 3Q19 | 7,474 | +20.7% |
| 2Q19 | 6,900 | +0.8% |
| 1Q19 | 6,779 | +8.1% |
| 4Q18 | 6,477 | -0.1% |
| 3Q18 | 6,190 | +7.3% |
| 2Q18 | 6,845 | +18.5% |
| 1Q18 | 6,274 | +36.6% |
| 4Q17 | 6,481 | +43.2% |
| 3Q17 | 5,770 | +22.0% |
| 2Q17 | 5,776 | +16.9% |
| 1Q17 | 4,593 | +23.3% |
| 4Q16 | 4,525 | +51.2% |
| 3Q16 | 4,729 | +47.4% |
| 2Q16 | 4,942 | - |
| 1Q16 | 3,727 | - |
| 4Q15 | 2,993 | +3.9% |
| 3Q15 | 3,208 | - |
| 4Q14 | 2,880 | - |