| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 169,370 | +53.6% |
| 2Q25 | 174,673 | +51.5% |
| 1Q25 | 163,433 | +67.0% |
| 4Q24 | 109,226 | +23.9% |
| 3Q24 | 110,239 | +41.7% |
| 2Q24 | 115,317 | +12.3% |
| 1Q24 | 97,866 | +7.0% |
| 4Q23 | 88,190 | +4.8% |
| 3Q23 | 77,773 | -9.9% |
| 2Q23 | 102,724 | +16.4% |
| 1Q23 | 91,500 | +22.3% |
| 4Q22 | 84,132 | +24.6% |
| 3Q22 | 86,284 | +14.7% |
| 2Q22 | 88,229 | +17.7% |
| 1Q22 | 74,806 | +13.4% |
| 4Q21 | 67,528 | +13.2% |
| 3Q21 | 75,219 | +10.2% |
| 2Q21 | 74,983 | +23.2% |
| 1Q21 | 65,943 | +20.1% |
| 4Q20 | 59,631 | +10.4% |
| 3Q20 | 68,250 | +24.6% |
| 2Q20 | 60,876 | -27.4% |
| 1Q20 | 54,914 | -21.7% |
| 4Q19 | 53,993 | -17.0% |
| 3Q19 | 54,773 | -25.7% |
| 2Q19 | 83,848 | +25.2% |
| 1Q19 | 70,102 | +19.6% |
| 4Q18 | 65,071 | -2.1% |
| 3Q18 | 73,730 | +1.4% |
| 2Q18 | 66,947 | +22.5% |
| 1Q18 | 58,632 | +19.9% |
| 4Q17 | 66,479 | -13.4% |
| 3Q17 | 72,739 | +48.0% |
| 2Q17 | 54,657 | -11.5% |
| 1Q17 | 48,895 | -8.1% |
| 4Q16 | 76,785 | +108.8% |
| 3Q16 | 49,145 | +258.2% |
| 2Q16 | 61,771 | - |
| 1Q16 | 53,219 | - |
| 4Q15 | 36,773 | +1.8% |
| 3Q15 | 13,721 | - |
| 4Q14 | 36,107 | - |