| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,381 | +5.2% |
| 2Q25 | 5,620 | -8.6% |
| 1Q25 | 5,954 | +28.6% |
| 4Q24 | 5,167 | +39.8% |
| 3Q24 | 6,063 | +54.6% |
| 2Q24 | 6,149 | +100.6% |
| 1Q24 | 4,628 | +52.8% |
| 4Q23 | 3,696 | +32.0% |
| 3Q23 | 3,922 | +73.4% |
| 2Q23 | 3,065 | +57.8% |
| 1Q23 | 3,029 | +116.7% |
| 4Q22 | 2,799 | +133.8% |
| 3Q22 | 2,262 | +82.2% |
| 2Q22 | 1,942 | +27.7% |
| 1Q22 | 1,398 | -14.3% |
| 4Q21 | 1,197 | +30.5% |
| 3Q21 | 1,240 | +0.6% |
| 2Q21 | 1,521 | +26.1% |
| 1Q21 | 1,631 | -39.5% |
| 4Q20 | 917 | -76.9% |
| 3Q20 | 1,233 | -71.8% |
| 2Q20 | 1,206 | -69.7% |
| 1Q20 | 2,698 | -28.2% |
| 4Q19 | 3,978 | +25.4% |
| 3Q19 | 4,377 | - |
| 2Q19 | 3,979 | - |
| 1Q19 | 3,757 | - |
| 4Q18 | 3,172 | +40.0% |
| 4Q17 | 2,265 | - |