| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,857 | +6.9% |
| 2Q25 | 12,365 | +10.9% |
| 1Q25 | 11,018 | +12.5% |
| 4Q24 | 11,246 | +11.0% |
| 3Q24 | 10,155 | +13.8% |
| 2Q24 | 11,150 | +12.2% |
| 1Q24 | 9,790 | +13.2% |
| 4Q23 | 10,135 | +16.5% |
| 3Q23 | 8,925 | +49.3% |
| 2Q23 | 9,941 | +81.9% |
| 1Q23 | 8,647 | +159.0% |
| 4Q22 | 8,702 | +101.1% |
| 3Q22 | 5,979 | +139.1% |
| 2Q22 | 5,465 | +425.6% |
| 1Q22 | 3,338 | +1404.5% |
| 4Q21 | 4,327 | +7866.1% |
| 3Q21 | 2,500 | +538.6% |
| 2Q21 | 1,039 | +46.2% |
| 1Q21 | 221 | -56.4% |
| 4Q20 | 54 | -75.0% |
| 3Q20 | 391 | -18.1% |
| 2Q20 | 711 | +10.3% |
| 1Q20 | 508 | +258.1% |
| 4Q19 | 217 | -7.7% |
| 3Q19 | 478 | +16.4% |
| 2Q19 | 644 | -27.7% |
| 1Q19 | 141 | +237.7% |
| 4Q18 | 235 | -11.4% |
| 3Q18 | 410 | +9.9% |
| 2Q18 | 891 | +26.5% |
| 1Q18 | 42 | -81.3% |
| 4Q17 | 265 | +251.4% |
| 3Q17 | 373 | +649.6% |
| 2Q17 | 704 | +148.0% |
| 1Q17 | 224 | +68.7% |
| 4Q16 | 75 | +83.4% |
| 3Q16 | 49 | - |
| 2Q16 | 284 | - |
| 1Q16 | 133 | - |
| 4Q15 | 41 | +6.7% |
| 4Q14 | 38 | - |