| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 123,988 | +7.5% |
| 2Q25 | 124,662 | +17.4% |
| 1Q25 | 113,549 | +30.3% |
| 4Q24 | 127,021 | +11.4% |
| 3Q24 | 115,332 | +44.8% |
| 2Q24 | 106,188 | +51.0% |
| 1Q24 | 87,174 | +34.1% |
| 4Q23 | 114,005 | +69.2% |
| 3Q23 | 79,668 | +12.2% |
| 2Q23 | 70,316 | +5.4% |
| 1Q23 | 64,996 | -6.0% |
| 4Q22 | 67,383 | -30.0% |
| 3Q22 | 70,979 | -11.7% |
| 2Q22 | 66,691 | -8.9% |
| 1Q22 | 69,117 | +7.6% |
| 4Q21 | 96,298 | +18.2% |
| 3Q21 | 80,373 | +26.1% |
| 2Q21 | 73,204 | +34.7% |
| 1Q21 | 64,229 | +101.1% |
| 4Q20 | 81,469 | +107.8% |
| 3Q20 | 63,761 | +35.3% |
| 2Q20 | 54,344 | +10.1% |
| 1Q20 | 31,946 | -28.3% |
| 4Q19 | 39,199 | -42.6% |
| 3Q19 | 47,126 | -21.8% |
| 2Q19 | 49,357 | -16.8% |
| 1Q19 | 44,537 | -20.7% |
| 4Q18 | 68,287 | -13.7% |
| 3Q18 | 60,268 | -20.8% |
| 2Q18 | 59,344 | +16.1% |
| 1Q18 | 56,163 | +18.8% |
| 4Q17 | 79,120 | +22.7% |
| 3Q17 | 76,059 | +112.7% |
| 2Q17 | 51,136 | +73.9% |
| 1Q17 | 47,282 | +25.9% |
| 4Q16 | 64,485 | +23.1% |
| 3Q16 | 35,751 | -35.8% |
| 2Q16 | 29,399 | - |
| 1Q16 | 37,566 | - |
| 4Q15 | 52,397 | -4.5% |
| 3Q15 | 55,674 | - |
| 4Q14 | 54,887 | - |