| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,477 | +36.5% |
| 2Q25 | 13,453 | +17.2% |
| 1Q25 | 10,575 | -0.3% |
| 4Q24 | 10,846 | -15.9% |
| 3Q24 | 9,139 | -33.8% |
| 2Q24 | 11,477 | -27.6% |
| 1Q24 | 10,603 | -31.4% |
| 4Q23 | 12,894 | -24.3% |
| 3Q23 | 13,798 | -12.6% |
| 2Q23 | 15,845 | -0.4% |
| 1Q23 | 15,467 | +7.5% |
| 4Q22 | 17,031 | +16.1% |
| 3Q22 | 15,788 | +20.4% |
| 2Q22 | 15,904 | +26.5% |
| 1Q22 | 14,393 | +27.2% |
| 4Q21 | 14,675 | +20.1% |
| 3Q21 | 13,117 | +13.9% |
| 2Q21 | 12,576 | +4.7% |
| 1Q21 | 11,311 | +7.7% |
| 4Q20 | 12,216 | +5.0% |
| 3Q20 | 11,518 | -1.0% |
| 2Q20 | 12,010 | +2.3% |
| 1Q20 | 10,506 | -1.4% |
| 4Q19 | 11,631 | +5.5% |
| 3Q19 | 11,636 | +8.3% |
| 2Q19 | 11,734 | +7.0% |
| 1Q19 | 10,651 | +9.1% |
| 4Q18 | 11,023 | +4.4% |
| 3Q18 | 10,745 | -0.7% |
| 2Q18 | 10,967 | +11.1% |
| 1Q18 | 9,767 | +15.0% |
| 4Q17 | 10,556 | +21.8% |
| 3Q17 | 10,816 | +44.6% |
| 2Q17 | 9,867 | +32.8% |
| 1Q17 | 8,491 | +31.0% |
| 4Q16 | 8,663 | +21.6% |
| 3Q16 | 7,481 | +20.1% |
| 2Q16 | 7,432 | - |
| 1Q16 | 6,482 | - |
| 4Q15 | 7,126 | +21.3% |
| 3Q15 | 6,230 | - |
| 4Q14 | 5,876 | - |