| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 15,739 | +63.4% |
| 2Q25 | 15,622 | +43.2% |
| 1Q25 | 14,858 | +55.9% |
| 4Q24 | 14,259 | +33.3% |
| 3Q24 | 9,631 | +28.7% |
| 2Q24 | 10,909 | +18.9% |
| 1Q24 | 9,532 | +32.1% |
| 4Q23 | 10,701 | +18.2% |
| 3Q23 | 7,485 | -33.5% |
| 2Q23 | 9,174 | -16.5% |
| 1Q23 | 7,217 | -45.3% |
| 4Q22 | 9,052 | +91.9% |
| 3Q22 | 11,260 | +115.4% |
| 2Q22 | 10,992 | +141.8% |
| 1Q22 | 13,185 | +189.4% |
| 4Q21 | 4,718 | +16.2% |
| 3Q21 | 5,228 | +111.1% |
| 2Q21 | 4,545 | +56.5% |
| 1Q21 | 4,556 | +10.1% |
| 4Q20 | 4,060 | +35.6% |
| 3Q20 | 2,476 | -12.3% |
| 2Q20 | 2,904 | -18.7% |
| 1Q20 | 4,136 | -2.6% |
| 4Q19 | 2,995 | -16.8% |
| 3Q19 | 2,824 | -40.7% |
| 2Q19 | 3,571 | -30.1% |
| 1Q19 | 4,245 | -8.6% |
| 4Q18 | 3,600 | -22.9% |
| 3Q18 | 4,764 | +14.2% |
| 2Q18 | 5,105 | +53.9% |
| 1Q18 | 4,644 | +37.9% |
| 4Q17 | 4,672 | +12.2% |
| 3Q17 | 4,171 | +33.4% |
| 2Q17 | 3,317 | -10.7% |
| 1Q17 | 3,368 | -7.2% |
| 4Q16 | 4,164 | +0.3% |
| 3Q16 | 3,126 | -12.6% |
| 2Q16 | 3,715 | - |
| 1Q16 | 3,627 | - |
| 4Q15 | 4,154 | +7.4% |
| 3Q15 | 3,578 | - |
| 4Q14 | 3,868 | - |