| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 153,824 | +20.0% |
| 2Q25 | 151,452 | +12.7% |
| 1Q25 | 147,950 | +17.6% |
| 4Q24 | 144,272 | +8.7% |
| 3Q24 | 128,217 | +1.2% |
| 2Q24 | 134,399 | +5.2% |
| 1Q24 | 125,793 | +0.2% |
| 4Q23 | 132,775 | -5.1% |
| 3Q23 | 126,650 | -4.2% |
| 2Q23 | 127,733 | -8.7% |
| 1Q23 | 125,489 | -7.8% |
| 4Q22 | 139,855 | +3.6% |
| 3Q22 | 132,244 | +3.8% |
| 2Q22 | 139,978 | +14.4% |
| 1Q22 | 136,113 | +17.4% |
| 4Q21 | 135,023 | +17.9% |
| 3Q21 | 127,448 | +2.8% |
| 2Q21 | 122,311 | +19.2% |
| 1Q21 | 115,912 | +21.0% |
| 4Q20 | 114,537 | +19.8% |
| 3Q20 | 124,015 | +95.4% |
| 2Q20 | 102,569 | +60.0% |
| 1Q20 | 95,779 | +59.2% |
| 4Q19 | 95,646 | +50.3% |
| 3Q19 | 63,468 | +4.3% |
| 2Q19 | 64,095 | +3.5% |
| 1Q19 | 60,161 | +6.7% |
| 4Q18 | 63,632 | +7.9% |
| 3Q18 | 60,879 | +10.4% |
| 2Q18 | 61,940 | +13.2% |
| 1Q18 | 56,364 | +13.2% |
| 4Q17 | 58,995 | +12.9% |
| 3Q17 | 55,153 | +7.0% |
| 2Q17 | 54,696 | +13.1% |
| 1Q17 | 49,771 | +18.3% |
| 4Q16 | 52,272 | +19.0% |
| 3Q16 | 51,567 | +13.0% |
| 2Q16 | 48,374 | - |
| 1Q16 | 42,086 | - |
| 4Q15 | 43,922 | +1.5% |
| 3Q15 | 45,626 | - |
| 4Q14 | 43,255 | - |