| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 19,058 | +4.4% |
| 2Q25 | 19,634 | +27.9% |
| 1Q25 | 19,277 | +91.2% |
| 4Q24 | 19,561 | +74.0% |
| 3Q24 | 18,247 | +101.5% |
| 2Q24 | 15,356 | +50.9% |
| 1Q24 | 10,080 | -6.6% |
| 4Q23 | 11,245 | -12.9% |
| 3Q23 | 9,057 | -27.3% |
| 2Q23 | 10,177 | -23.9% |
| 1Q23 | 10,789 | -20.1% |
| 4Q22 | 12,903 | -9.2% |
| 3Q22 | 12,460 | -13.5% |
| 2Q22 | 13,379 | -8.3% |
| 1Q22 | 13,508 | +5.2% |
| 4Q21 | 14,203 | +15.7% |
| 3Q21 | 14,407 | +25.2% |
| 2Q21 | 14,594 | +31.4% |
| 1Q21 | 12,839 | +16.0% |
| 4Q20 | 12,281 | +20.7% |
| 3Q20 | 11,503 | +37.7% |
| 2Q20 | 11,107 | +24.3% |
| 1Q20 | 11,071 | +24.6% |
| 4Q19 | 10,171 | +13.6% |
| 3Q19 | 8,351 | +32.4% |
| 2Q19 | 8,932 | +36.2% |
| 1Q19 | 8,885 | +59.7% |
| 4Q18 | 8,953 | +74.7% |
| 3Q18 | 6,310 | +54.2% |
| 2Q18 | 6,557 | +2.0% |
| 1Q18 | 5,563 | -27.1% |
| 4Q17 | 5,125 | -24.2% |
| 3Q17 | 4,092 | -49.5% |
| 2Q17 | 6,427 | -5.8% |
| 1Q17 | 7,630 | +10.3% |
| 4Q16 | 6,758 | +7.6% |
| 3Q16 | 8,106 | +32.9% |
| 2Q16 | 6,826 | - |
| 1Q16 | 6,915 | - |
| 4Q15 | 6,281 | +2.6% |
| 3Q15 | 6,098 | - |
| 4Q14 | 6,122 | - |