| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,334 | +11.2% |
| 2Q25 | 10,617 | +15.2% |
| 1Q25 | 10,424 | +11.3% |
| 4Q24 | 10,726 | +28.5% |
| 3Q24 | 10,195 | +19.5% |
| 2Q24 | 9,213 | +27.8% |
| 1Q24 | 9,369 | +27.3% |
| 4Q23 | 8,344 | +18.3% |
| 3Q23 | 8,532 | +23.3% |
| 2Q23 | 7,211 | +3.2% |
| 1Q23 | 7,358 | -7.9% |
| 4Q22 | 7,052 | -7.9% |
| 3Q22 | 6,918 | -4.3% |
| 2Q22 | 6,986 | -7.0% |
| 1Q22 | 7,991 | -13.2% |
| 4Q21 | 7,659 | -3.8% |
| 3Q21 | 7,228 | -5.8% |
| 2Q21 | 7,514 | +4.4% |
| 1Q21 | 9,209 | +15.4% |
| 4Q20 | 7,962 | +26.2% |
| 3Q20 | 7,676 | +29.0% |
| 2Q20 | 7,200 | +30.0% |
| 1Q20 | 7,978 | -4.9% |
| 4Q19 | 6,311 | -31.7% |
| 3Q19 | 5,949 | -45.9% |
| 2Q19 | 5,540 | -41.5% |
| 1Q19 | 8,385 | -29.5% |
| 4Q18 | 9,234 | +15.6% |
| 3Q18 | 10,995 | +53.8% |
| 2Q18 | 9,463 | +52.2% |
| 1Q18 | 11,898 | +99.7% |
| 4Q17 | 7,987 | +35.8% |
| 3Q17 | 7,147 | +49.0% |
| 2Q17 | 6,219 | +29.6% |
| 1Q17 | 5,957 | +0.8% |
| 4Q16 | 5,883 | -23.1% |
| 3Q16 | 4,796 | -33.2% |
| 2Q16 | 4,800 | -34.0% |
| 1Q16 | 5,907 | - |
| 4Q15 | 7,652 | +29.5% |
| 3Q15 | 7,180 | - |
| 2Q15 | 7,274 | - |
| 4Q14 | 5,908 | - |