| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,625 | +75.3% |
| 2Q25 | 6,896 | +145.9% |
| 1Q25 | 3,539 | +55.5% |
| 4Q24 | 3,168 | +40.4% |
| 3Q24 | 2,068 | +0.9% |
| 2Q24 | 2,804 | +51.4% |
| 1Q24 | 2,276 | +48.1% |
| 4Q23 | 2,257 | -3.0% |
| 3Q23 | 2,050 | -11.2% |
| 2Q23 | 1,852 | -30.1% |
| 1Q23 | 1,537 | -12.6% |
| 4Q22 | 2,327 | +25.6% |
| 3Q22 | 2,308 | +35.8% |
| 2Q22 | 2,651 | -16.1% |
| 1Q22 | 1,758 | -2.5% |
| 4Q21 | 1,853 | -2.2% |
| 3Q21 | 1,699 | -24.1% |
| 2Q21 | 3,158 | +63.7% |
| 1Q21 | 1,803 | -4.7% |
| 4Q20 | 1,894 | +16.1% |
| 3Q20 | 2,239 | +68.2% |
| 2Q20 | 1,929 | +39.4% |
| 1Q20 | 1,892 | -23.5% |
| 4Q19 | 1,632 | +2.6% |
| 3Q19 | 1,331 | -5.0% |
| 2Q19 | 1,384 | +12.9% |
| 1Q19 | 2,474 | +29.1% |
| 4Q18 | 1,591 | +22.3% |
| 3Q18 | 1,401 | +6.7% |
| 2Q18 | 1,226 | -9.5% |
| 1Q18 | 1,917 | -18.9% |
| 4Q17 | 1,301 | -20.0% |
| 3Q17 | 1,313 | +7.9% |
| 2Q17 | 1,355 | -12.9% |
| 1Q17 | 2,364 | +13.9% |
| 4Q16 | 1,626 | -1.9% |
| 3Q16 | 1,217 | -7.3% |
| 2Q16 | 1,556 | - |
| 1Q16 | 2,076 | - |
| 4Q15 | 1,658 | +14.8% |
| 3Q15 | 1,313 | - |
| 4Q14 | 1,444 | - |