| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 179,694 | +37.6% |
| 2Q25 | 126,523 | -6.8% |
| 1Q25 | 121,106 | -13.4% |
| 4Q24 | 125,327 | +18.5% |
| 3Q24 | 130,619 | +31.5% |
| 2Q24 | 135,727 | +9.8% |
| 1Q24 | 139,844 | +32.0% |
| 4Q23 | 105,740 | -19.9% |
| 3Q23 | 99,293 | +1.8% |
| 2Q23 | 123,650 | +12.8% |
| 1Q23 | 105,909 | +5.9% |
| 4Q22 | 131,960 | +76.8% |
| 3Q22 | 97,493 | +2.6% |
| 2Q22 | 109,590 | +25.5% |
| 1Q22 | 99,980 | +20.3% |
| 4Q21 | 74,648 | +23.2% |
| 3Q21 | 95,017 | +24.2% |
| 2Q21 | 87,322 | -1.3% |
| 1Q21 | 83,102 | +19.7% |
| 4Q20 | 60,593 | -26.0% |
| 3Q20 | 76,483 | -21.6% |
| 2Q20 | 88,456 | +47.9% |
| 1Q20 | 69,413 | -20.4% |
| 4Q19 | 81,913 | +441.4% |
| 2Q19 | 97,527 | - |
| 1Q19 | 59,801 | - |
| 4Q19 | 87,150 | +476.0% |
| 4Q18 | 15,131 | -85.0% |
| 4Q17 | 101,172 | -6.9% |
| 3Q17 | 95,706 | -17.0% |
| 2Q17 | 113,034 | -8.0% |
| 1Q17 | 106,867 | - |
| 4Q16 | 108,682 | -23.3% |
| 3Q16 | 115,243 | - |
| 2Q16 | 122,886 | - |
| 4Q15 | 141,742 | - |