| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,287 | +3.0% |
| 2Q25 | 34,753 | +9.4% |
| 1Q25 | 29,127 | +3.5% |
| 4Q24 | 32,374 | +15.6% |
| 3Q24 | 30,388 | +22.9% |
| 2Q24 | 31,760 | +31.9% |
| 1Q24 | 28,131 | +13.1% |
| 4Q23 | 28,015 | +5.1% |
| 3Q23 | 24,731 | +1.8% |
| 2Q23 | 24,076 | +5.3% |
| 1Q23 | 24,875 | +23.3% |
| 4Q22 | 26,652 | +29.8% |
| 3Q22 | 24,304 | +30.8% |
| 2Q22 | 22,854 | +24.5% |
| 1Q22 | 20,176 | +20.0% |
| 4Q21 | 20,530 | +35.9% |
| 3Q21 | 18,588 | +23.0% |
| 2Q21 | 18,353 | +17.9% |
| 1Q21 | 16,812 | +11.6% |
| 4Q20 | 15,110 | +1.2% |
| 3Q20 | 15,113 | +13.7% |
| 2Q20 | 15,571 | +9.1% |
| 1Q20 | 15,067 | +6.4% |
| 4Q19 | 14,930 | +6.8% |
| 3Q19 | 13,297 | +0.4% |
| 2Q19 | 14,270 | +11.7% |
| 1Q19 | 14,163 | +37.0% |
| 4Q18 | 13,984 | +47.5% |
| 3Q18 | 13,247 | +56.9% |
| 2Q18 | 12,778 | +42.1% |
| 1Q18 | 10,337 | +24.6% |
| 4Q17 | 9,478 | -19.4% |
| 3Q17 | 8,442 | -17.8% |
| 2Q17 | 8,990 | -16.6% |
| 1Q17 | 8,293 | -13.9% |
| 4Q16 | 11,762 | +21.9% |
| 3Q16 | 10,269 | +25.2% |
| 2Q16 | 10,784 | - |
| 1Q16 | 9,628 | - |
| 4Q15 | 9,650 | +12.8% |
| 3Q15 | 8,202 | - |
| 4Q14 | 8,553 | - |