| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 76,330 | -13.7% |
| 3Q25 | 61,942 | -26.2% |
| 2Q25 | 45,169 | -52.0% |
| 1Q25 | 64,300 | -38.4% |
| 4Q24 | 88,473 | -22.2% |
| 3Q24 | 83,904 | +1.4% |
| 2Q24 | 94,036 | +58.6% |
| 1Q24 | 104,408 | +34.2% |
| 4Q23 | 113,660 | +35.2% |
| 3Q23 | 82,748 | +3.4% |
| 2Q23 | 59,276 | -5.5% |
| 1Q23 | 77,779 | -30.1% |
| 4Q22 | 84,074 | -23.9% |
| 3Q22 | 79,991 | -16.3% |
| 2Q22 | 62,711 | -37.0% |
| 1Q22 | 111,210 | -32.6% |
| 4Q21 | 110,497 | -3.7% |
| 3Q21 | 95,538 | -25.6% |
| 2Q21 | 99,540 | -16.1% |
| 1Q21 | 165,055 | +84.9% |
| 4Q20 | 114,778 | +0.8% |
| 3Q20 | 128,465 | - |
| 2Q20 | 118,605 | - |
| 1Q20 | 89,261 | - |
| 4Q19 | 113,825 | +457.1% |
| 4Q18 | 20,432 | -79.9% |
| 3Q18 | 51,743 | -43.7% |
| 2Q18 | 54,240 | -36.1% |
| 1Q18 | 127,034 | +96.8% |
| 4Q17 | 101,858 | +59.5% |
| 3Q17 | 91,849 | +38.1% |
| 2Q17 | 84,908 | +49.1% |
| 1Q17 | 64,563 | +1.6% |
| 4Q16 | 63,849 | +27.8% |
| 3Q16 | 66,511 | +38.9% |
| 2Q16 | 56,960 | -7.1% |
| 1Q16 | 63,540 | - |
| 4Q15 | 49,955 | +19.0% |
| 3Q15 | 47,871 | - |
| 2Q15 | 61,303 | - |
| 4Q14 | 41,996 | - |