| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,805 | +30.1% |
| 2Q25 | 1,787 | +38.7% |
| 1Q25 | 1,801 | +53.9% |
| 4Q24 | 1,458 | +25.5% |
| 3Q24 | 1,387 | +43.8% |
| 2Q24 | 1,289 | +5.4% |
| 1Q24 | 1,170 | +12.1% |
| 4Q23 | 1,161 | +23.3% |
| 3Q23 | 964 | -21.5% |
| 2Q23 | 1,222 | +24.8% |
| 1Q23 | 1,044 | +10.7% |
| 4Q22 | 942 | +4.8% |
| 3Q22 | 1,229 | +38.6% |
| 2Q22 | 979 | +8.2% |
| 1Q22 | 943 | +21.5% |
| 4Q21 | 899 | +17.6% |
| 3Q21 | 886 | +45.3% |
| 2Q21 | 905 | +67.3% |
| 1Q21 | 776 | +20.0% |
| 4Q20 | 764 | +21.8% |
| 3Q20 | 610 | -22.5% |
| 2Q20 | 541 | -1.6% |
| 1Q20 | 647 | +3.9% |
| 4Q19 | 627 | -9.7% |
| 3Q19 | 787 | +38.2% |
| 2Q19 | 549 | -17.1% |
| 1Q19 | 622 | +9.5% |
| 4Q18 | 695 | +68.8% |
| 3Q18 | 569 | +1.1% |
| 2Q18 | 662 | -6.8% |
| 1Q18 | 569 | +4.6% |
| 4Q17 | 411 | -13.4% |
| 3Q17 | 563 | -10.8% |
| 2Q17 | 711 | +56.5% |
| 1Q17 | 544 | -12.5% |
| 4Q16 | 475 | -30.6% |
| 3Q16 | 631 | +4.3% |
| 2Q16 | 454 | - |
| 1Q16 | 621 | - |
| 4Q15 | 684 | -17.5% |
| 3Q15 | 605 | - |
| 4Q14 | 829 | - |