| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,004 | +45.9% |
| 2Q25 | 3,861 | +36.4% |
| 1Q25 | 2,829 | +13.6% |
| 4Q24 | 4,198 | +10.8% |
| 3Q24 | 2,744 | -29.4% |
| 2Q24 | 2,830 | -7.3% |
| 1Q24 | 2,489 | -20.7% |
| 4Q23 | 3,789 | +14.9% |
| 3Q23 | 3,887 | +1.8% |
| 2Q23 | 3,052 | -20.2% |
| 1Q23 | 3,141 | -29.3% |
| 4Q22 | 3,299 | -24.4% |
| 3Q22 | 3,819 | -6.3% |
| 2Q22 | 3,826 | -4.9% |
| 1Q22 | 4,443 | -12.6% |
| 4Q21 | 4,361 | -26.5% |
| 3Q21 | 4,077 | -20.5% |
| 2Q21 | 4,023 | -19.3% |
| 1Q21 | 5,083 | +40.4% |
| 4Q20 | 5,937 | +36.2% |
| 3Q20 | 5,126 | +11.8% |
| 2Q20 | 4,983 | +16.5% |
| 1Q20 | 3,620 | -5.9% |
| 4Q19 | 4,359 | +13.7% |
| 3Q19 | 4,584 | +44.3% |
| 2Q19 | 4,276 | +9.7% |
| 1Q19 | 3,849 | +24.1% |
| 4Q18 | 3,833 | +6.2% |
| 3Q18 | 3,178 | +22.3% |
| 2Q18 | 3,896 | +57.2% |
| 1Q18 | 3,102 | +40.8% |
| 4Q17 | 3,607 | +46.5% |
| 3Q17 | 2,598 | +34.1% |
| 2Q17 | 2,478 | +30.0% |
| 1Q17 | 2,204 | +40.0% |
| 4Q16 | 2,463 | +72.3% |
| 3Q16 | 1,936 | +40.1% |
| 2Q16 | 1,906 | - |
| 1Q16 | 1,574 | - |
| 4Q15 | 1,428 | -2.0% |
| 3Q15 | 1,382 | - |
| 4Q14 | 1,458 | - |