| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 90,254 | +2.3% |
| 2Q25 | 92,948 | -2.5% |
| 1Q25 | 89,465 | +17.6% |
| 4Q24 | 92,856 | +32.3% |
| 3Q24 | 88,221 | +98.8% |
| 2Q24 | 95,339 | +59.2% |
| 1Q24 | 76,084 | +29.5% |
| 4Q23 | 70,190 | -27.2% |
| 3Q23 | 44,369 | -53.5% |
| 2Q23 | 59,903 | -42.9% |
| 1Q23 | 58,756 | -52.2% |
| 4Q22 | 96,436 | +152.8% |
| 3Q22 | 95,395 | +93.1% |
| 2Q22 | 104,853 | +89.5% |
| 1Q22 | 122,946 | +125.4% |
| 4Q21 | 38,141 | -45.2% |
| 3Q21 | 49,405 | -9.8% |
| 2Q21 | 55,343 | +27.9% |
| 1Q21 | 54,542 | +8.7% |
| 4Q20 | 69,596 | +59.9% |
| 2Q20 | 54,770 | +81.0% |
| 1Q20 | 43,277 | +72.9% |
| 4Q20 | 50,162 | +81.9% |
| 3Q20 | 43,532 | - |
| 2Q20 | 30,266 | - |
| 1Q20 | 25,027 | - |
| 4Q19 | 27,573 | +97.1% |
| 4Q18 | 13,990 | +26.4% |
| 4Q17 | 11,070 | -37.7% |
| 4Q16 | 17,759 | +280.9% |
| 4Q15 | 4,662 | - |