| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,466 | +11.8% |
| 2Q25 | 9,564 | +23.7% |
| 1Q25 | 9,534 | +26.5% |
| 4Q24 | 10,365 | +27.3% |
| 3Q24 | 8,467 | +58.4% |
| 2Q24 | 7,732 | +25.5% |
| 1Q24 | 7,538 | +8.9% |
| 4Q23 | 8,144 | +5.9% |
| 3Q23 | 5,346 | -29.4% |
| 2Q23 | 6,162 | -22.4% |
| 1Q23 | 6,924 | -3.8% |
| 4Q22 | 7,691 | +21.9% |
| 3Q22 | 7,570 | +19.6% |
| 2Q22 | 7,941 | +23.1% |
| 1Q22 | 7,199 | +51.0% |
| 4Q21 | 6,308 | +6.1% |
| 3Q21 | 6,329 | +48.1% |
| 2Q21 | 6,449 | +32.7% |
| 1Q21 | 4,767 | +97.7% |
| 4Q20 | 5,945 | +130.1% |
| 3Q20 | 4,274 | +46.2% |
| 2Q20 | 4,859 | +3.0% |
| 1Q20 | 2,411 | -46.0% |
| 4Q19 | 2,584 | -30.6% |
| 3Q19 | 2,923 | -35.0% |
| 2Q19 | 4,717 | -9.1% |
| 1Q19 | 4,468 | -13.7% |
| 4Q18 | 3,725 | -30.1% |
| 3Q18 | 4,499 | -12.9% |
| 2Q18 | 5,192 | -8.4% |
| 1Q18 | 5,176 | +56.9% |
| 4Q17 | 5,332 | +57.8% |
| 3Q17 | 5,165 | +73.6% |
| 2Q17 | 5,666 | +100.1% |
| 1Q17 | 3,299 | +29.6% |
| 4Q16 | 3,380 | +58.5% |
| 3Q16 | 2,976 | +27.8% |
| 2Q16 | 2,832 | - |
| 1Q16 | 2,544 | - |
| 4Q15 | 2,132 | -5.6% |
| 3Q15 | 2,328 | - |
| 4Q14 | 2,258 | - |