| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 21,844 | +54.1% |
| 2Q25 | 19,095 | +106.1% |
| 1Q25 | 16,573 | +11.0% |
| 4Q24 | 16,040 | +13.3% |
| 3Q24 | 14,174 | +5.0% |
| 2Q24 | 9,266 | -40.3% |
| 1Q24 | 14,928 | -29.2% |
| 4Q23 | 14,162 | -49.9% |
| 3Q23 | 13,505 | -42.8% |
| 2Q23 | 15,520 | -26.5% |
| 1Q23 | 21,091 | -0.2% |
| 4Q22 | 28,241 | +27.2% |
| 3Q22 | 23,598 | +65.4% |
| 2Q22 | 21,115 | +61.0% |
| 1Q22 | 21,127 | +24.6% |
| 4Q21 | 22,210 | +41.3% |
| 3Q21 | 14,271 | -3.7% |
| 2Q21 | 13,118 | +9.1% |
| 1Q21 | 16,950 | +54.1% |
| 4Q20 | 15,717 | +40.7% |
| 3Q20 | 14,815 | +60.1% |
| 2Q20 | 12,025 | +68.3% |
| 1Q20 | 10,999 | -5.2% |
| 4Q19 | 11,171 | -28.7% |
| 3Q19 | 9,252 | -37.6% |
| 2Q19 | 7,144 | -34.4% |
| 1Q19 | 11,606 | +29.8% |
| 4Q18 | 15,673 | +79.9% |
| 3Q18 | 14,831 | +47.4% |
| 2Q18 | 10,883 | +31.4% |
| 1Q18 | 8,943 | -43.6% |
| 4Q17 | 8,713 | -25.8% |
| 3Q17 | 10,060 | +1.4% |
| 2Q17 | 8,283 | -0.3% |
| 1Q17 | 15,852 | +122.1% |
| 4Q16 | 11,740 | +40.5% |
| 3Q16 | 9,920 | +34.2% |
| 2Q16 | 8,308 | - |
| 1Q16 | 7,136 | - |
| 4Q15 | 8,354 | +47.6% |
| 3Q15 | 7,394 | - |
| 4Q14 | 5,659 | - |