| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,010 | +67.0% |
| 2Q25 | 4,383 | +10.8% |
| 1Q25 | 3,864 | +43.6% |
| 4Q24 | 2,453 | +1.6% |
| 3Q24 | 2,402 | -4.1% |
| 2Q24 | 3,956 | +8.6% |
| 1Q24 | 2,690 | -25.7% |
| 4Q23 | 2,414 | -29.3% |
| 3Q23 | 2,505 | -23.0% |
| 2Q23 | 3,645 | +14.4% |
| 1Q23 | 3,621 | +2.8% |
| 4Q22 | 3,416 | -9.2% |
| 3Q22 | 3,253 | -24.3% |
| 2Q22 | 3,185 | -17.0% |
| 1Q22 | 3,523 | -7.0% |
| 4Q21 | 3,761 | +7.9% |
| 3Q21 | 4,294 | +377.3% |
| 2Q21 | 3,837 | +207.1% |
| 1Q21 | 3,790 | +199.4% |
| 4Q20 | 3,485 | +265.9% |
| 3Q20 | 899 | -17.1% |
| 2Q20 | 1,249 | -35.5% |
| 1Q20 | 1,266 | -31.6% |
| 4Q19 | 952 | -42.1% |
| 3Q19 | 1,084 | -49.7% |
| 2Q19 | 1,937 | -25.2% |
| 1Q19 | 1,851 | -27.1% |
| 4Q18 | 1,644 | -50.0% |
| 3Q18 | 2,155 | -4.7% |
| 2Q18 | 2,589 | +22.2% |
| 1Q18 | 2,541 | +31.8% |
| 4Q17 | 3,288 | +72.5% |
| 3Q17 | 2,262 | -4.7% |
| 2Q17 | 2,118 | +49.0% |
| 1Q17 | 1,928 | +435.9% |
| 4Q16 | 1,905 | +184.1% |
| 3Q16 | 2,373 | +625.9% |
| 2Q16 | 1,422 | - |
| 1Q16 | 359 | - |
| 4Q15 | 670 | -13.0% |
| 3Q15 | 326 | - |
| 4Q14 | 770 | - |