| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,933 | -5.8% |
| 3Q25 | 12,824 | +12.7% |
| 2Q25 | 15,787 | +9.1% |
| 1Q25 | 11,930 | +3.9% |
| 4Q24 | 10,542 | +13.2% |
| 3Q24 | 11,375 | +0.2% |
| 2Q24 | 14,473 | +2.0% |
| 1Q24 | 11,486 | -14.4% |
| 4Q23 | 9,315 | +33.9% |
| 3Q23 | 11,350 | +10.4% |
| 2Q23 | 14,184 | +8.4% |
| 1Q23 | 13,411 | +40.3% |
| 4Q22 | 6,956 | -28.9% |
| 3Q22 | 10,277 | -26.2% |
| 2Q22 | 13,082 | -9.2% |
| 1Q22 | 9,558 | -4.8% |
| 4Q21 | 9,785 | +20.4% |
| 3Q21 | 13,926 | +17.1% |
| 2Q21 | 14,406 | +0.7% |
| 1Q21 | 10,040 | -2.0% |
| 4Q20 | 8,124 | +38.1% |
| 3Q20 | 11,889 | +21.2% |
| 2Q20 | 14,309 | +8.0% |
| 1Q20 | 10,250 | +37.6% |
| 4Q19 | 5,882 | -9.2% |
| 3Q19 | 9,812 | -5.5% |
| 2Q19 | 13,247 | -2.4% |
| 1Q19 | 7,451 | +44.1% |
| 4Q18 | 6,478 | +22.2% |
| 3Q18 | 10,388 | +48.8% |
| 2Q18 | 13,573 | +64.6% |
| 1Q18 | 5,171 | +33.0% |
| 4Q17 | 5,300 | +73.1% |
| 3Q17 | 6,979 | +53.8% |
| 2Q17 | 8,249 | +25.6% |
| 1Q17 | 3,888 | -0.3% |
| 4Q16 | 3,062 | +21.8% |
| 3Q16 | 4,539 | - |
| 2Q16 | 6,569 | - |
| 1Q16 | 3,899 | - |
| 4Q15 | 2,514 | -24.4% |
| 4Q14 | 3,328 | - |