| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 50,438 | +17.2% |
| 2Q25 | 56,691 | +39.1% |
| 1Q25 | 59,078 | +48.0% |
| 4Q24 | 41,352 | -4.5% |
| 3Q24 | 43,040 | +10.1% |
| 2Q24 | 40,768 | +3.6% |
| 1Q24 | 39,921 | +3.5% |
| 4Q23 | 43,283 | +9.9% |
| 3Q23 | 39,094 | -11.7% |
| 2Q23 | 39,356 | -10.0% |
| 1Q23 | 38,589 | -11.7% |
| 4Q22 | 39,400 | -5.0% |
| 3Q22 | 44,291 | +15.4% |
| 2Q22 | 43,749 | +20.4% |
| 1Q22 | 43,689 | +19.7% |
| 4Q21 | 41,469 | +28.1% |
| 3Q21 | 38,366 | +43.3% |
| 2Q21 | 36,329 | +38.5% |
| 1Q21 | 36,485 | +121.3% |
| 4Q20 | 32,383 | +76.3% |
| 3Q20 | 26,765 | +388.1% |
| 2Q20 | 26,222 | +418.9% |
| 1Q20 | 16,483 | +65.8% |
| 4Q19 | 18,372 | +57.2% |
| 3Q19 | 5,484 | -63.8% |
| 2Q19 | 5,053 | +18.5% |
| 1Q19 | 9,941 | +14.2% |
| 4Q18 | 11,685 | +12.2% |
| 3Q18 | 15,164 | +26.9% |
| 2Q18 | 4,265 | -26.9% |
| 1Q18 | 8,704 | +20.7% |
| 4Q17 | 10,412 | -2.5% |
| 3Q17 | 11,949 | -5.0% |
| 2Q17 | 5,835 | -61.6% |
| 1Q17 | 7,214 | -46.4% |
| 4Q16 | 10,682 | -25.3% |
| 3Q16 | 12,574 | -5.4% |
| 2Q16 | 15,176 | - |
| 1Q16 | 13,470 | - |
| 4Q15 | 14,296 | +23.1% |
| 3Q15 | 13,291 | - |
| 4Q14 | 11,618 | - |