| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,988 | +77.5% |
| 2Q25 | 12,997 | +41.5% |
| 1Q25 | 10,127 | +29.4% |
| 4Q24 | 10,343 | +49.9% |
| 3Q24 | 9,008 | +35.9% |
| 2Q24 | 9,187 | +78.7% |
| 1Q24 | 7,828 | +38.3% |
| 4Q23 | 6,900 | +34.2% |
| 3Q23 | 6,628 | +22.8% |
| 2Q23 | 5,140 | -9.6% |
| 1Q23 | 5,662 | +14.0% |
| 4Q22 | 5,141 | +57.3% |
| 3Q22 | 5,398 | +89.8% |
| 2Q22 | 5,686 | +74.0% |
| 1Q22 | 4,966 | +99.1% |
| 4Q21 | 3,268 | +11.6% |
| 3Q21 | 2,845 | -13.8% |
| 2Q21 | 3,267 | +6.6% |
| 1Q21 | 2,494 | +4.3% |
| 4Q20 | 2,929 | +15.5% |
| 3Q20 | 3,300 | +49.4% |
| 2Q20 | 3,065 | +18.8% |
| 1Q20 | 2,392 | -47.4% |
| 4Q19 | 2,535 | -8.0% |
| 3Q19 | 2,210 | -43.1% |
| 2Q19 | 2,581 | +25.5% |
| 1Q19 | 4,549 | +86.7% |
| 4Q18 | 2,756 | +21.4% |
| 3Q18 | 3,882 | +90.7% |
| 2Q18 | 2,055 | +27.3% |
| 1Q18 | 2,436 | +39.7% |
| 4Q17 | 2,270 | +77.1% |
| 3Q17 | 2,035 | +81.3% |
| 2Q17 | 1,614 | -2.8% |
| 1Q17 | 1,744 | +36.8% |
| 4Q16 | 1,281 | +11.1% |
| 3Q16 | 1,122 | -11.2% |
| 2Q16 | 1,661 | - |
| 1Q16 | 1,275 | - |
| 4Q15 | 1,153 | -5.1% |
| 3Q15 | 1,263 | - |
| 4Q14 | 1,214 | - |