| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 28,536 | -17.3% |
| 3Q25 | 30,072 | -17.8% |
| 2Q25 | 31,237 | -16.9% |
| 1Q25 | 32,421 | -18.0% |
| 4Q24 | 34,511 | -15.6% |
| 3Q24 | 36,562 | -13.4% |
| 2Q24 | 37,609 | -15.9% |
| 1Q24 | 39,532 | -17.6% |
| 4Q23 | 40,906 | -23.2% |
| 3Q23 | 42,224 | -30.9% |
| 2Q23 | 44,744 | -34.5% |
| 1Q23 | 47,976 | -44.2% |
| 4Q22 | 53,263 | +422.3% |
| 3Q22 | 61,144 | +292.5% |
| 2Q22 | 68,356 | +244.3% |
| 1Q22 | 85,907 | +222.0% |
| 4Q21 | 10,197 | -64.8% |
| 3Q21 | 15,578 | -48.1% |
| 2Q21 | 19,855 | +1430.2% |
| 1Q21 | 26,683 | +1142.8% |
| 4Q20 | 28,966 | +1225.2% |
| 3Q20 | 30,002 | +1518.5% |
| 2Q20 | 1,297 | -41.8% |
| 1Q20 | 2,146 | -14.8% |
| 4Q19 | 2,186 | -25.4% |
| 3Q19 | 1,853 | -19.2% |
| 2Q19 | 2,229 | +2.2% |
| 1Q19 | 2,519 | +16.5% |
| 4Q18 | 2,928 | +29.4% |
| 3Q18 | 2,295 | +12.2% |
| 2Q18 | 2,182 | +23.1% |
| 1Q18 | 2,162 | +36.0% |
| 4Q17 | 2,263 | +31.6% |
| 3Q17 | 2,045 | +37.5% |
| 2Q17 | 1,771 | +25.9% |
| 1Q17 | 1,589 | +30.8% |
| 4Q16 | 1,719 | +25.4% |
| 3Q16 | 1,486 | - |
| 2Q16 | 1,407 | - |
| 1Q16 | 1,215 | - |
| 4Q15 | 1,371 | +14.4% |
| 4Q14 | 1,199 | - |