| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 77,130 | +60.3% |
| 2Q25 | 93,370 | +30.0% |
| 1Q25 | 84,084 | +104.5% |
| 4Q24 | 86,636 | +63.8% |
| 3Q24 | 48,109 | +13.9% |
| 2Q24 | 71,847 | +70.2% |
| 1Q24 | 41,124 | +6.8% |
| 4Q23 | 52,879 | +27.1% |
| 3Q23 | 42,244 | -8.3% |
| 2Q23 | 42,218 | -19.4% |
| 1Q23 | 38,503 | -21.2% |
| 4Q22 | 41,601 | -25.2% |
| 3Q22 | 46,051 | +1.0% |
| 2Q22 | 52,363 | +32.2% |
| 1Q22 | 48,861 | +35.0% |
| 4Q21 | 55,615 | +47.7% |
| 3Q21 | 45,599 | +33.6% |
| 2Q21 | 39,596 | +41.1% |
| 1Q21 | 36,195 | +46.5% |
| 4Q20 | 37,650 | +49.9% |
| 3Q20 | 34,138 | +7.5% |
| 2Q20 | 28,057 | -18.6% |
| 1Q20 | 24,707 | -48.1% |
| 4Q19 | 25,120 | -20.0% |
| 3Q19 | 31,764 | -0.5% |
| 2Q19 | 34,451 | +15.4% |
| 1Q19 | 47,637 | +57.9% |
| 4Q18 | 31,385 | +11.0% |
| 3Q18 | 31,934 | -3.4% |
| 2Q18 | 29,866 | +20.9% |
| 1Q18 | 30,161 | -18.7% |
| 4Q17 | 28,268 | -25.2% |
| 3Q17 | 33,056 | -10.4% |
| 2Q17 | 24,711 | -34.2% |
| 1Q17 | 37,115 | -22.1% |
| 4Q16 | 37,772 | -15.1% |
| 3Q16 | 36,908 | -14.9% |
| 2Q16 | 37,582 | +16.1% |
| 1Q16 | 47,644 | - |
| 4Q15 | 44,510 | +37.4% |
| 3Q15 | 43,359 | - |
| 2Q15 | 32,381 | - |
| 4Q14 | 32,403 | - |