| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,003 | +4.5% |
| 2Q25 | 13,613 | -17.9% |
| 1Q25 | 12,783 | -18.5% |
| 4Q24 | 13,082 | -11.0% |
| 3Q24 | 15,315 | +29.5% |
| 2Q24 | 16,571 | +42.2% |
| 1Q24 | 15,686 | +37.8% |
| 4Q23 | 14,696 | +14.8% |
| 3Q23 | 11,827 | -6.9% |
| 2Q23 | 11,651 | -11.3% |
| 1Q23 | 11,380 | -6.8% |
| 4Q22 | 12,804 | +17.8% |
| 3Q22 | 12,708 | +41.4% |
| 2Q22 | 13,138 | +30.0% |
| 1Q22 | 12,205 | +25.3% |
| 4Q21 | 10,866 | +15.2% |
| 3Q21 | 8,990 | +3.6% |
| 2Q21 | 10,104 | +20.1% |
| 1Q21 | 9,740 | +23.2% |
| 4Q20 | 9,428 | +11.0% |
| 3Q20 | 8,674 | +47.6% |
| 2Q20 | 8,414 | +37.9% |
| 1Q20 | 7,904 | +26.3% |
| 4Q19 | 8,495 | +102.4% |
| 3Q19 | 5,875 | +27.5% |
| 2Q19 | 6,099 | -1.3% |
| 1Q19 | 6,259 | +12.5% |
| 4Q18 | 4,197 | -22.1% |
| 3Q18 | 4,606 | -12.7% |
| 2Q18 | 6,179 | +7.2% |
| 1Q18 | 5,564 | +9.9% |
| 4Q17 | 5,387 | +0.7% |
| 3Q17 | 5,275 | +11.1% |
| 2Q17 | 5,762 | +25.9% |
| 1Q17 | 5,063 | +69.9% |
| 4Q16 | 5,350 | +30.7% |
| 3Q16 | 4,746 | +127.7% |
| 2Q16 | 4,577 | - |
| 1Q16 | 2,979 | - |
| 4Q15 | 4,093 | +33.3% |
| 3Q15 | 2,083 | - |
| 4Q14 | 3,070 | - |