| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,031 | +107.5% |
| 2Q25 | 6,135 | +42.8% |
| 1Q25 | 5,813 | +43.3% |
| 4Q24 | 2,654 | -59.0% |
| 3Q24 | 2,907 | -14.9% |
| 2Q24 | 4,296 | -41.0% |
| 1Q24 | 4,057 | -34.2% |
| 4Q23 | 6,481 | -30.2% |
| 3Q23 | 3,417 | -56.6% |
| 2Q23 | 7,282 | -38.7% |
| 1Q23 | 6,167 | -39.0% |
| 4Q22 | 9,287 | -40.7% |
| 3Q22 | 7,878 | -48.6% |
| 2Q22 | 11,878 | -36.9% |
| 1Q22 | 10,113 | -48.6% |
| 4Q21 | 15,665 | -20.0% |
| 3Q21 | 15,336 | -0.3% |
| 2Q21 | 18,830 | -26.6% |
| 1Q21 | 19,689 | +1.0% |
| 4Q20 | 19,592 | -13.7% |
| 3Q20 | 15,383 | -23.5% |
| 2Q20 | 25,671 | +14.9% |
| 1Q20 | 19,496 | -19.6% |
| 4Q19 | 22,713 | +32.4% |
| 3Q19 | 20,109 | +71.0% |
| 2Q19 | 22,349 | +66.7% |
| 1Q19 | 24,259 | +26.4% |
| 4Q18 | 17,150 | -1.0% |
| 3Q18 | 11,757 | -7.6% |
| 2Q18 | 13,404 | -20.0% |
| 1Q18 | 19,194 | +25.5% |
| 4Q17 | 17,328 | +4.4% |
| 3Q17 | 12,728 | +22.5% |
| 2Q17 | 16,748 | +27.5% |
| 1Q17 | 15,296 | +46.6% |
| 4Q16 | 16,605 | +16.1% |
| 3Q16 | 10,394 | -12.3% |
| 2Q16 | 13,132 | - |
| 1Q16 | 10,436 | - |
| 4Q15 | 14,303 | +80.8% |
| 3Q15 | 11,846 | - |
| 4Q14 | 7,910 | - |