| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 210,633 | +41.0% |
| 2Q25 | 195,469 | +35.5% |
| 1Q25 | 165,974 | +7.6% |
| 4Q24 | 170,056 | -31.4% |
| 3Q24 | 149,333 | -20.9% |
| 2Q24 | 144,282 | -23.1% |
| 1Q24 | 154,203 | -11.2% |
| 4Q23 | 247,856 | +29.4% |
| 3Q23 | 188,897 | +13.1% |
| 2Q23 | 187,740 | -0.9% |
| 1Q23 | 173,696 | -15.0% |
| 4Q22 | 191,542 | -3.1% |
| 3Q22 | 167,061 | -6.6% |
| 2Q22 | 189,367 | +8.8% |
| 1Q22 | 204,262 | +36.3% |
| 4Q21 | 197,729 | +27.0% |
| 3Q21 | 178,843 | +28.6% |
| 2Q21 | 174,080 | +31.5% |
| 1Q21 | 149,901 | +25.2% |
| 4Q20 | 155,740 | +24.6% |
| 3Q20 | 139,113 | +19.8% |
| 2Q20 | 132,425 | +24.3% |
| 1Q20 | 119,777 | +21.3% |
| 4Q19 | 124,982 | +7.3% |
| 3Q19 | 116,129 | +7.8% |
| 2Q19 | 106,542 | +9.7% |
| 1Q19 | 98,733 | +3.7% |
| 4Q18 | 116,496 | +35.6% |
| 3Q18 | 107,754 | +31.5% |
| 2Q18 | 97,164 | +29.9% |
| 1Q18 | 95,237 | +21.1% |
| 4Q17 | 85,897 | +1.6% |
| 3Q17 | 81,926 | +16.4% |
| 2Q17 | 74,785 | +31.9% |
| 1Q17 | 78,672 | +56.4% |
| 4Q16 | 84,509 | +14.5% |
| 3Q16 | 70,359 | +37.5% |
| 2Q16 | 56,695 | - |
| 1Q16 | 50,288 | - |
| 4Q15 | 73,838 | +17.0% |
| 3Q15 | 51,159 | - |
| 4Q14 | 63,109 | - |