| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 35,564 | +28.5% |
| 3Q25 | 37,824 | +3.1% |
| 2Q25 | 29,397 | -29.8% |
| 1Q25 | 28,506 | -36.1% |
| 4Q24 | 27,676 | -40.0% |
| 3Q24 | 36,690 | -4.3% |
| 2Q24 | 41,860 | +12.5% |
| 1Q24 | 44,643 | +43.4% |
| 4Q23 | 46,150 | +67.2% |
| 3Q23 | 38,335 | +30.1% |
| 2Q23 | 37,206 | +18.8% |
| 1Q23 | 31,126 | +1.2% |
| 4Q22 | 27,597 | -23.2% |
| 3Q22 | 29,474 | +33.8% |
| 2Q22 | 31,329 | +9.1% |
| 1Q22 | 30,742 | +12.0% |
| 4Q21 | 35,937 | +15.9% |
| 3Q21 | 22,034 | -12.9% |
| 2Q21 | 28,726 | -13.8% |
| 1Q21 | 27,452 | -19.2% |
| 4Q20 | 31,000 | -8.5% |
| 3Q20 | 25,306 | -24.8% |
| 2Q20 | 33,315 | -7.7% |
| 1Q20 | 33,972 | -4.0% |
| 4Q19 | 33,883 | -6.9% |
| 3Q19 | 33,651 | +5.5% |
| 2Q19 | 36,088 | +13.4% |
| 1Q19 | 35,387 | +43.4% |
| 4Q18 | 36,397 | +30.7% |
| 3Q18 | 31,909 | -3.5% |
| 2Q18 | 31,812 | +3.8% |
| 1Q18 | 24,677 | -15.2% |
| 4Q17 | 27,839 | -6.9% |
| 3Q17 | 33,071 | +17.2% |
| 2Q17 | 30,640 | +22.0% |
| 1Q17 | 29,093 | +27.8% |
| 4Q16 | 29,903 | +36.7% |
| 3Q16 | 28,206 | - |
| 2Q16 | 25,110 | - |
| 1Q16 | 22,771 | - |
| 4Q15 | 21,870 | +12.1% |
| 4Q14 | 19,514 | - |