| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,489 | +19.6% |
| 2Q25 | 33,738 | +17.0% |
| 1Q25 | 33,815 | +18.3% |
| 4Q24 | 30,513 | +6.9% |
| 3Q24 | 26,336 | -2.8% |
| 2Q24 | 28,828 | +6.9% |
| 1Q24 | 28,596 | +7.5% |
| 4Q23 | 28,534 | +5.0% |
| 3Q23 | 27,094 | +0.3% |
| 2Q23 | 26,966 | -3.0% |
| 1Q23 | 26,601 | -3.6% |
| 4Q22 | 27,165 | +3.2% |
| 3Q22 | 27,004 | +13.4% |
| 2Q22 | 27,806 | +16.9% |
| 1Q22 | 27,588 | +47.9% |
| 4Q21 | 26,335 | +42.7% |
| 3Q21 | 23,805 | +49.4% |
| 2Q21 | 23,778 | +37.3% |
| 1Q21 | 18,651 | +15.2% |
| 4Q20 | 18,461 | +15.6% |
| 3Q20 | 15,938 | +13.9% |
| 2Q20 | 17,323 | +17.4% |
| 1Q20 | 16,187 | +9.4% |
| 4Q19 | 15,972 | +3.5% |
| 3Q19 | 13,996 | -3.7% |
| 2Q19 | 14,752 | -4.5% |
| 1Q19 | 14,798 | -3.3% |
| 4Q18 | 15,432 | -0.4% |
| 3Q18 | 14,527 | -1.9% |
| 2Q18 | 15,443 | -8.8% |
| 1Q18 | 15,301 | +1.3% |
| 4Q17 | 15,495 | -2.7% |
| 3Q17 | 14,815 | +8.9% |
| 2Q17 | 16,936 | +15.8% |
| 1Q17 | 15,111 | +15.7% |
| 4Q16 | 15,922 | +15.3% |
| 3Q16 | 13,607 | +10.3% |
| 2Q16 | 14,625 | - |
| 1Q16 | 13,059 | - |
| 4Q15 | 13,807 | +10.3% |
| 3Q15 | 12,334 | - |
| 4Q14 | 12,521 | - |