| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,304 | +22.2% |
| 2Q25 | 19,027 | +41.6% |
| 1Q25 | 17,116 | +39.6% |
| 4Q24 | 14,478 | +12.4% |
| 3Q24 | 10,889 | +8.6% |
| 2Q24 | 13,434 | +34.4% |
| 1Q24 | 12,259 | +23.1% |
| 4Q23 | 12,883 | +22.6% |
| 3Q23 | 10,023 | +22.2% |
| 2Q23 | 9,993 | +14.6% |
| 1Q23 | 9,962 | +16.4% |
| 4Q22 | 10,506 | +19.6% |
| 3Q22 | 8,201 | -6.7% |
| 2Q22 | 8,722 | -24.1% |
| 1Q22 | 8,557 | -30.2% |
| 4Q21 | 8,781 | -18.9% |
| 3Q21 | 8,787 | - |
| 2Q21 | 11,497 | - |
| 1Q21 | 12,259 | - |
| 4Q20 | 10,832 | +22.9% |
| 4Q19 | 8,815 | -2.6% |
| 4Q18 | 9,052 | - |