| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 22,553 | -24.1% |
| 3Q25 | 36,566 | +34.8% |
| 2Q25 | 26,466 | -22.4% |
| 1Q25 | 27,618 | -26.5% |
| 4Q24 | 29,703 | +0.1% |
| 3Q24 | 27,129 | -37.2% |
| 2Q24 | 34,084 | -26.9% |
| 1Q24 | 37,563 | -14.4% |
| 4Q23 | 29,668 | -9.2% |
| 3Q23 | 43,190 | +39.2% |
| 2Q23 | 46,624 | +72.8% |
| 1Q23 | 43,886 | +43.7% |
| 4Q22 | 32,673 | +37.3% |
| 3Q22 | 31,027 | +9.5% |
| 2Q22 | 26,978 | -3.1% |
| 1Q22 | 30,540 | +38.2% |
| 4Q21 | 23,800 | -13.6% |
| 3Q21 | 28,347 | +5.5% |
| 2Q21 | 27,842 | -17.5% |
| 1Q21 | 22,091 | -25.8% |
| 4Q20 | 27,543 | +48.9% |
| 3Q20 | 26,864 | +63.6% |
| 2Q20 | 33,755 | +98.5% |
| 1Q20 | 29,778 | +53.3% |
| 4Q19 | 18,503 | +13.4% |
| 3Q19 | 16,423 | +3.6% |
| 2Q19 | 17,005 | +83.2% |
| 1Q19 | 19,428 | +41.8% |
| 4Q18 | 16,310 | +41.3% |
| 3Q18 | 15,856 | +5.9% |
| 2Q18 | 9,282 | -29.2% |
| 1Q18 | 13,705 | +6.7% |
| 4Q17 | 11,539 | +22.9% |
| 3Q17 | 14,972 | +22.7% |
| 2Q17 | 13,118 | +19.6% |
| 1Q17 | 12,847 | -2.6% |
| 4Q16 | 9,388 | +4.4% |
| 3Q16 | 12,201 | +14.5% |
| 2Q16 | 10,972 | - |
| 1Q16 | 13,193 | - |
| 4Q15 | 8,990 | -19.0% |
| 3Q15 | 10,657 | - |
| 4Q14 | 11,098 | - |