| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,334 | +53.0% |
| 2Q25 | 19,301 | +158.1% |
| 4Q24 | 7,071 | +15.8% |
| 3Q24 | 8,059 | +78.5% |
| 2Q24 | 7,478 | +61.5% |
| 1Q24 | 5,679 | +46.6% |
| 4Q23 | 6,107 | +23.2% |
| 3Q23 | 4,515 | +20.4% |
| 2Q23 | 4,631 | +15.5% |
| 1Q23 | 3,873 | -6.4% |
| 4Q22 | 4,955 | -10.4% |
| 3Q22 | 3,751 | -40.0% |
| 2Q22 | 4,010 | -39.0% |
| 1Q22 | 4,137 | -26.9% |
| 4Q21 | 5,532 | +13.9% |
| 3Q21 | 6,255 | +24.8% |
| 2Q21 | 6,569 | +12.4% |
| 1Q21 | 5,659 | +5.3% |
| 4Q20 | 4,859 | -22.0% |
| 3Q20 | 5,014 | -18.3% |
| 2Q20 | 5,846 | -7.8% |
| 1Q20 | 5,373 | +5.1% |
| 4Q19 | 6,227 | +21.4% |
| 3Q19 | 6,138 | +26.7% |
| 2Q19 | 6,339 | +45.8% |
| 1Q19 | 5,111 | +28.4% |
| 4Q18 | 5,128 | +5.8% |
| 3Q18 | 4,844 | +8.6% |
| 2Q18 | 4,349 | -8.5% |
| 1Q18 | 3,979 | +7.8% |
| 4Q17 | 4,846 | +22.1% |
| 3Q17 | 4,461 | +23.7% |
| 2Q17 | 4,752 | +25.2% |
| 1Q17 | 3,690 | +4.1% |
| 4Q16 | 3,970 | -14.5% |
| 3Q16 | 3,605 | -7.9% |
| 2Q16 | 3,796 | - |
| 1Q16 | 3,543 | - |
| 4Q15 | 4,642 | -8.3% |
| 3Q15 | 3,914 | - |
| 4Q14 | 5,064 | - |