| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,269 | +7.5% |
| 2Q25 | 6,622 | +17.7% |
| 1Q25 | 6,238 | +23.3% |
| 4Q24 | 6,219 | +28.4% |
| 3Q24 | 5,832 | +39.3% |
| 2Q24 | 5,627 | +36.7% |
| 1Q24 | 5,059 | +40.0% |
| 4Q23 | 4,845 | +44.4% |
| 3Q23 | 4,186 | +38.8% |
| 2Q23 | 4,116 | +46.4% |
| 1Q23 | 3,615 | +57.0% |
| 4Q22 | 3,354 | +46.6% |
| 3Q22 | 3,017 | +38.5% |
| 2Q22 | 2,811 | +38.0% |
| 1Q22 | 2,303 | +35.0% |
| 4Q21 | 2,289 | +91.0% |
| 3Q21 | 2,178 | +56.5% |
| 2Q21 | 2,036 | +29.5% |
| 1Q21 | 1,705 | +13.5% |
| 4Q20 | 1,198 | -8.1% |
| 3Q20 | 1,391 | -3.9% |
| 2Q20 | 1,572 | -0.8% |
| 1Q20 | 1,501 | +12.8% |
| 4Q19 | 1,304 | +4.1% |
| 3Q19 | 1,447 | +18.3% |
| 2Q19 | 1,584 | +33.5% |
| 1Q19 | 1,331 | +30.9% |
| 4Q18 | 1,253 | +46.7% |
| 3Q18 | 1,224 | -8.7% |
| 2Q18 | 1,187 | -21.9% |
| 1Q18 | 1,016 | -29.8% |
| 4Q17 | 854 | -33.7% |
| 3Q17 | 1,341 | -4.3% |
| 2Q17 | 1,521 | +6.6% |
| 1Q17 | 1,448 | +5.7% |
| 4Q16 | 1,289 | +4.2% |
| 3Q16 | 1,401 | +9.3% |
| 2Q16 | 1,426 | - |
| 1Q16 | 1,371 | - |
| 4Q15 | 1,237 | +31.3% |
| 3Q15 | 1,281 | - |
| 4Q14 | 942 | - |