| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,014 | +212.7% |
| 2Q25 | 10,863 | +155.8% |
| 1Q25 | 9,621 | +148.0% |
| 4Q24 | 4,025 | -3.8% |
| 3Q24 | 3,841 | -11.7% |
| 2Q24 | 4,247 | -11.4% |
| 1Q24 | 3,880 | -22.1% |
| 4Q23 | 4,185 | -21.7% |
| 3Q23 | 4,350 | -17.9% |
| 2Q23 | 4,793 | -2.7% |
| 1Q23 | 4,981 | +9.1% |
| 4Q22 | 5,343 | +13.3% |
| 3Q22 | 5,297 | +25.3% |
| 2Q22 | 4,925 | +5.1% |
| 1Q22 | 4,565 | -4.6% |
| 4Q21 | 4,715 | -5.9% |
| 3Q21 | 4,226 | -9.4% |
| 2Q21 | 4,685 | +12.0% |
| 1Q21 | 4,785 | +8.7% |
| 4Q20 | 5,011 | +23.7% |
| 3Q20 | 4,663 | +16.3% |
| 2Q20 | 4,184 | -1.8% |
| 1Q20 | 4,402 | +17.5% |
| 4Q19 | 4,051 | -4.5% |
| 3Q19 | 4,010 | +2.8% |
| 2Q19 | 4,263 | +13.0% |
| 1Q19 | 3,745 | +6.3% |
| 4Q18 | 4,241 | +22.4% |
| 3Q18 | 3,900 | +26.1% |
| 2Q18 | 3,773 | +11.5% |
| 1Q18 | 3,523 | +18.9% |
| 4Q17 | 3,466 | +23.6% |
| 3Q17 | 3,093 | +23.5% |
| 2Q17 | 3,384 | +25.8% |
| 1Q17 | 2,963 | +21.6% |
| 4Q16 | 2,805 | +2.0% |
| 3Q16 | 2,504 | -0.8% |
| 2Q16 | 2,689 | - |
| 1Q16 | 2,436 | - |
| 4Q15 | 2,749 | +11.7% |
| 3Q15 | 2,525 | - |
| 4Q14 | 2,462 | - |