| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 49,736 | +14.5% |
| 2Q25 | 49,015 | +14.5% |
| 1Q25 | 63,782 | +70.2% |
| 4Q24 | 51,564 | +82.5% |
| 3Q24 | 43,443 | +64.6% |
| 2Q24 | 42,814 | +215.5% |
| 1Q24 | 37,476 | +34.7% |
| 4Q23 | 28,256 | +35.2% |
| 3Q23 | 26,395 | +42.6% |
| 2Q23 | 13,570 | -42.5% |
| 1Q23 | 27,827 | +115.6% |
| 4Q22 | 20,906 | +69.8% |
| 3Q22 | 18,513 | +72.2% |
| 2Q22 | 23,591 | +94.2% |
| 1Q22 | 12,906 | -1.5% |
| 4Q21 | 12,314 | -42.4% |
| 3Q21 | 10,751 | -56.5% |
| 2Q21 | 12,146 | -67.1% |
| 1Q21 | 13,100 | -68.8% |
| 4Q20 | 21,377 | -41.0% |
| 3Q20 | 24,693 | -3.3% |
| 2Q20 | 36,966 | +41.3% |
| 1Q20 | 41,976 | +111.1% |
| 4Q19 | 36,240 | +78.6% |
| 3Q19 | 25,533 | +12.9% |
| 2Q19 | 26,161 | -6.3% |
| 1Q19 | 19,882 | +103.0% |
| 4Q18 | 20,293 | +76.7% |
| 3Q18 | 22,605 | +101.7% |
| 2Q18 | 27,906 | +247.8% |
| 1Q18 | 9,796 | +60.3% |
| 4Q17 | 11,485 | +72.4% |
| 3Q17 | 11,205 | +209.4% |
| 2Q17 | 8,023 | +119.8% |
| 1Q17 | 6,109 | +128.8% |
| 4Q16 | 6,660 | +179.9% |
| 3Q16 | 3,622 | +198.0% |
| 2Q16 | 3,650 | - |
| 1Q16 | 2,670 | - |
| 4Q15 | 2,379 | +86.3% |
| 3Q15 | 1,215 | - |
| 4Q14 | 1,276 | - |