| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,281 | +46.2% |
| 2Q25 | 7,164 | +26.5% |
| 1Q25 | 3,983 | -34.1% |
| 4Q24 | 5,589 | -13.9% |
| 3Q24 | 6,346 | +11.7% |
| 2Q24 | 5,663 | -8.1% |
| 1Q24 | 6,042 | +36.3% |
| 4Q23 | 6,492 | +26.7% |
| 3Q23 | 5,680 | +12.4% |
| 2Q23 | 6,164 | +21.0% |
| 1Q23 | 4,434 | -3.9% |
| 4Q22 | 5,124 | +6.6% |
| 3Q22 | 5,053 | +19.3% |
| 2Q22 | 5,093 | +36.2% |
| 1Q22 | 4,612 | +57.7% |
| 4Q21 | 4,805 | +21.5% |
| 3Q21 | 4,236 | +32.9% |
| 2Q21 | 3,740 | +23.0% |
| 1Q21 | 2,924 | +66.2% |
| 4Q20 | 3,956 | +80.0% |
| 3Q20 | 3,188 | +27.9% |
| 2Q20 | 3,040 | +17.6% |
| 1Q20 | 1,759 | -7.5% |
| 4Q19 | 2,198 | +8.7% |
| 3Q19 | 2,492 | +10.7% |
| 2Q19 | 2,585 | +10.5% |
| 1Q19 | 1,901 | +10.0% |
| 4Q18 | 2,023 | +9.4% |
| 3Q18 | 2,251 | +22.9% |
| 2Q18 | 2,340 | +38.4% |
| 1Q18 | 1,728 | +4.3% |
| 4Q17 | 1,850 | -21.2% |
| 3Q17 | 1,831 | -4.7% |
| 2Q17 | 1,691 | -9.9% |
| 1Q17 | 1,657 | +3.4% |
| 4Q16 | 2,347 | -2.9% |
| 3Q16 | 1,922 | -8.7% |
| 2Q16 | 1,876 | - |
| 1Q16 | 1,602 | - |
| 4Q15 | 2,417 | -22.6% |
| 3Q15 | 2,106 | - |
| 4Q14 | 3,121 | - |