| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,916 | +26.1% |
| 2Q25 | 5,526 | +22.8% |
| 1Q25 | 5,378 | +25.4% |
| 4Q24 | 4,849 | +19.6% |
| 3Q24 | 4,690 | +8.3% |
| 2Q24 | 4,499 | -10.0% |
| 1Q24 | 4,288 | +8.5% |
| 4Q23 | 4,056 | +12.2% |
| 3Q23 | 4,331 | -0.6% |
| 2Q23 | 5,001 | +26.1% |
| 1Q23 | 3,952 | +2.8% |
| 4Q22 | 3,614 | -1.0% |
| 3Q22 | 4,358 | +9.1% |
| 2Q22 | 3,965 | +13.3% |
| 1Q22 | 3,846 | +13.1% |
| 4Q21 | 3,651 | -2.3% |
| 3Q21 | 3,993 | -12.1% |
| 2Q21 | 3,501 | -12.1% |
| 1Q21 | 3,402 | -9.6% |
| 4Q20 | 3,736 | +9.4% |
| 3Q20 | 4,545 | +47.7% |
| 2Q20 | 3,984 | +39.7% |
| 1Q20 | 3,764 | +53.0% |
| 4Q19 | 3,414 | +38.0% |
| 3Q19 | 3,078 | +36.0% |
| 2Q19 | 2,852 | -37.5% |
| 1Q19 | 2,460 | +35.4% |
| 4Q18 | 2,474 | +26.4% |
| 3Q18 | 2,263 | -12.5% |
| 2Q18 | 4,561 | +70.8% |
| 1Q18 | 1,817 | -26.5% |
| 4Q17 | 1,958 | -29.4% |
| 3Q17 | 2,587 | -11.6% |
| 2Q17 | 2,670 | +28.9% |
| 1Q17 | 2,473 | +50.4% |
| 4Q16 | 2,774 | +45.9% |
| 3Q16 | 2,926 | +32.5% |
| 2Q16 | 2,071 | - |
| 1Q16 | 1,644 | - |
| 4Q15 | 1,901 | +31.8% |
| 3Q15 | 2,208 | - |
| 4Q14 | 1,442 | - |