| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,875 | +2.3% |
| 2Q25 | 2,210 | +18.3% |
| 1Q25 | 2,055 | +44.0% |
| 4Q24 | 2,340 | +35.6% |
| 3Q24 | 1,833 | +67.5% |
| 2Q24 | 1,868 | +68.2% |
| 1Q24 | 1,427 | +56.0% |
| 4Q23 | 1,725 | +53.0% |
| 3Q23 | 1,094 | +19.6% |
| 2Q23 | 1,110 | +7.3% |
| 1Q23 | 915 | -26.4% |
| 4Q22 | 1,127 | -16.5% |
| 3Q22 | 915 | -20.4% |
| 2Q22 | 1,035 | -11.8% |
| 1Q22 | 1,243 | +21.8% |
| 4Q21 | 1,350 | +4.7% |
| 3Q21 | 1,150 | -15.2% |
| 2Q21 | 1,173 | +28.9% |
| 1Q21 | 1,020 | +46.0% |
| 4Q20 | 1,289 | +69.7% |
| 3Q20 | 1,355 | +70.5% |
| 2Q20 | 910 | +9.1% |
| 1Q20 | 699 | -3.4% |
| 4Q19 | 760 | +12.8% |
| 3Q19 | 795 | +2.2% |
| 2Q19 | 833 | +14.8% |
| 1Q19 | 724 | -2.4% |
| 4Q18 | 673 | -11.8% |
| 3Q18 | 777 | -12.5% |
| 2Q18 | 726 | +87.3% |
| 1Q18 | 741 | +56.9% |
| 4Q17 | 764 | +98.6% |
| 3Q17 | 889 | +107.7% |
| 2Q17 | 387 | -13.3% |
| 1Q17 | 472 | +8.9% |
| 4Q16 | 384 | -33.6% |
| 3Q16 | 428 | -9.3% |
| 2Q16 | 447 | - |
| 1Q16 | 434 | - |
| 4Q15 | 579 | +5.2% |
| 3Q15 | 472 | - |
| 4Q14 | 550 | - |