| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,101 | +5.1% |
| 2Q25 | 23,079 | -16.4% |
| 1Q25 | 26,876 | +38.1% |
| 4Q24 | 22,816 | +25.1% |
| 3Q24 | 23,892 | +40.2% |
| 2Q24 | 27,620 | +104.8% |
| 1Q24 | 19,462 | +66.2% |
| 4Q23 | 18,241 | +32.2% |
| 3Q23 | 17,037 | +57.3% |
| 2Q23 | 13,488 | +48.5% |
| 1Q23 | 11,709 | +54.0% |
| 4Q22 | 13,793 | +45.4% |
| 3Q22 | 10,833 | -11.2% |
| 2Q22 | 9,081 | -40.2% |
| 1Q22 | 7,602 | -58.0% |
| 4Q21 | 9,484 | -59.0% |
| 3Q21 | 12,206 | -21.2% |
| 2Q21 | 15,178 | +24.3% |
| 1Q21 | 18,099 | +31.2% |
| 4Q20 | 23,130 | +52.8% |
| 3Q20 | 15,495 | +10.6% |
| 2Q20 | 12,206 | +37.0% |
| 1Q20 | 13,796 | +27.0% |
| 4Q19 | 15,134 | +17.5% |
| 3Q19 | 14,010 | +65.0% |
| 2Q19 | 8,912 | +7.9% |
| 1Q19 | 10,867 | +9.0% |
| 4Q18 | 12,879 | +21.0% |
| 3Q18 | 8,491 | -4.5% |
| 2Q18 | 8,262 | -15.3% |
| 1Q18 | 9,972 | +23.5% |
| 4Q17 | 10,645 | +20.8% |
| 3Q17 | 8,889 | +21.1% |
| 2Q17 | 9,756 | +8.3% |
| 1Q17 | 8,074 | -28.4% |
| 4Q16 | 8,813 | -29.6% |
| 3Q16 | 7,341 | -23.7% |
| 2Q16 | 9,005 | - |
| 1Q16 | 11,275 | - |
| 4Q15 | 12,510 | +91.9% |
| 3Q15 | 9,615 | - |
| 4Q14 | 6,520 | - |