| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,408 | +22.5% |
| 2Q25 | 14,664 | +35.8% |
| 1Q25 | 9,620 | -10.3% |
| 4Q24 | 11,690 | -0.9% |
| 3Q24 | 10,949 | -17.6% |
| 2Q24 | 10,796 | -24.0% |
| 1Q24 | 10,725 | -34.7% |
| 4Q23 | 11,796 | -24.8% |
| 3Q23 | 13,282 | -18.9% |
| 2Q23 | 14,196 | -7.2% |
| 1Q23 | 16,432 | +30.3% |
| 4Q22 | 15,691 | +39.8% |
| 3Q22 | 16,378 | +41.7% |
| 2Q22 | 15,291 | +28.0% |
| 1Q22 | 12,612 | +12.8% |
| 4Q21 | 11,224 | +1.1% |
| 3Q21 | 11,556 | +6.1% |
| 2Q21 | 11,949 | +6.6% |
| 1Q21 | 11,180 | +5.5% |
| 4Q20 | 11,107 | +2.5% |
| 3Q20 | 10,894 | +11.1% |
| 2Q20 | 11,205 | -8.7% |
| 1Q20 | 10,601 | -23.9% |
| 4Q19 | 10,838 | -24.1% |
| 3Q19 | 9,802 | -32.3% |
| 2Q19 | 12,272 | -21.0% |
| 1Q19 | 13,938 | +9.3% |
| 4Q18 | 14,289 | +21.0% |
| 3Q18 | 14,478 | +18.0% |
| 2Q18 | 15,540 | +35.9% |
| 1Q18 | 12,755 | +6.8% |
| 4Q17 | 11,811 | -5.9% |
| 2Q18 | 12,268 | +7.8% |
| 1Q17 | 11,438 | +46.5% |
| 4Q17 | 11,943 | +81.7% |
| 3Q17 | 12,549 | +203.5% |
| 2Q17 | 11,381 | +210.0% |
| 1Q17 | 7,809 | - |
| 4Q16 | 6,574 | +65.1% |
| 3Q16 | 4,135 | - |
| 2Q16 | 3,671 | - |
| 4Q15 | 3,980 | - |