| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 349,646 | +34.0% |
| 2Q25 | 322,676 | +13.9% |
| 1Q25 | 304,702 | +8.8% |
| 4Q24 | 288,301 | -0.5% |
| 3Q24 | 260,974 | +3.7% |
| 2Q24 | 283,219 | +9.9% |
| 1Q24 | 279,977 | +32.7% |
| 4Q23 | 289,647 | +19.4% |
| 3Q23 | 251,659 | +10.7% |
| 2Q23 | 257,716 | +36.9% |
| 1Q23 | 211,045 | +18.4% |
| 4Q22 | 242,598 | +74.8% |
| 3Q22 | 227,246 | +75.4% |
| 2Q22 | 188,219 | +41.9% |
| 1Q22 | 178,184 | +46.5% |
| 4Q21 | 138,813 | -40.2% |
| 3Q21 | 129,536 | -8.3% |
| 2Q21 | 132,626 | -13.7% |
| 1Q21 | 121,600 | +36.8% |
| 4Q20 | 232,134 | +88.3% |
| 3Q20 | 141,191 | - |
| 2Q20 | 153,752 | - |
| 1Q20 | 88,906 | - |
| 4Q19 | 123,300 | +102.5% |
| 4Q18 | 60,903 | -40.9% |
| 3Q18 | 119,294 | +22.0% |
| 2Q18 | 99,900 | +12.2% |
| 1Q18 | 93,239 | +12.6% |
| 4Q17 | 103,007 | -24.7% |
| 3Q17 | 97,807 | -23.1% |
| 2Q17 | 89,014 | -19.4% |
| 1Q17 | 82,807 | -26.7% |
| 4Q16 | 136,778 | +60.8% |
| 2Q16 | 127,200 | +40.8% |
| 1Q17 | 110,402 | +29.4% |
| 4Q16 | 112,941 | +26.9% |
| 3Q16 | 85,062 | - |
| 2Q16 | 90,339 | - |
| 1Q16 | 85,290 | - |
| 4Q15 | 89,007 | - |