| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 109,766 | +9.6% |
| 2Q25 | 116,489 | +29.6% |
| 1Q25 | 95,892 | +36.9% |
| 4Q24 | 117,708 | +41.7% |
| 3Q24 | 100,168 | +30.5% |
| 2Q24 | 89,912 | +10.0% |
| 1Q24 | 70,028 | -8.7% |
| 4Q23 | 83,095 | +11.7% |
| 3Q23 | 76,735 | +27.1% |
| 2Q23 | 81,741 | +4.7% |
| 1Q23 | 76,713 | -7.1% |
| 4Q22 | 74,396 | +12.7% |
| 3Q22 | 60,387 | -20.6% |
| 2Q22 | 78,052 | +64.1% |
| 1Q22 | 82,546 | +18.2% |
| 4Q21 | 66,018 | +6.5% |
| 3Q21 | 76,044 | +27.4% |
| 2Q21 | 47,567 | -6.0% |
| 1Q21 | 69,828 | -21.1% |
| 4Q20 | 62,000 | +0.5% |
| 3Q20 | 59,705 | +2.3% |
| 2Q20 | 50,610 | -16.8% |
| 1Q20 | 88,456 | +58.8% |
| 4Q19 | 61,718 | +55.7% |
| 3Q19 | 58,383 | +23.5% |
| 2Q19 | 60,844 | +69.8% |
| 1Q19 | 55,713 | -11.9% |
| 4Q18 | 39,642 | +8.5% |
| 3Q18 | 47,281 | +1.4% |
| 2Q18 | 35,824 | +20.3% |
| 1Q18 | 63,205 | +41.3% |
| 4Q17 | 36,542 | -1.8% |
| 2Q17 | 46,615 | -9.1% |
| 1Q17 | 29,791 | +9.8% |
| 4Q17 | 44,722 | +29.1% |
| 3Q17 | 37,209 | +82.6% |
| 2Q17 | 51,297 | +178.0% |
| 1Q17 | 27,129 | - |
| 4Q16 | 34,633 | -8.3% |
| 3Q16 | 20,372 | - |
| 2Q16 | 18,455 | - |
| 4Q15 | 37,779 | - |