| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 71,422 | +6.1% |
| 3Q25 | 66,136 | +22.7% |
| 2Q25 | 68,823 | +21.2% |
| 1Q25 | 52,263 | +10.0% |
| 4Q24 | 67,327 | +3.2% |
| 3Q24 | 53,901 | +8.6% |
| 2Q24 | 56,788 | +9.7% |
| 1Q24 | 47,501 | +9.1% |
| 4Q23 | 65,240 | +6.3% |
| 3Q23 | 49,638 | -19.1% |
| 2Q23 | 51,774 | -26.0% |
| 1Q23 | 43,546 | -29.3% |
| 4Q22 | 61,362 | -18.5% |
| 3Q22 | 61,328 | -1.6% |
| 2Q22 | 69,987 | +6.2% |
| 1Q22 | 61,610 | +11.1% |
| 4Q21 | 75,267 | +20.0% |
| 3Q21 | 62,296 | +26.5% |
| 2Q21 | 65,916 | +23.9% |
| 1Q21 | 55,463 | +17.5% |
| 4Q20 | 62,741 | +7.0% |
| 3Q20 | 49,233 | +31.2% |
| 2Q20 | 53,195 | +50.2% |
| 1Q20 | 47,186 | +74.1% |
| 4Q19 | 58,624 | +35.3% |
| 3Q19 | 37,527 | +28.0% |
| 2Q19 | 35,413 | +29.0% |
| 1Q19 | 27,108 | +42.4% |
| 4Q18 | 43,326 | +66.8% |
| 3Q18 | 29,320 | +33.9% |
| 2Q18 | 27,456 | +21.5% |
| 1Q18 | 19,042 | +21.6% |
| 4Q17 | 25,969 | +22.2% |
| 3Q17 | 21,903 | +18.1% |
| 2Q17 | 22,606 | +29.2% |
| 1Q17 | 15,665 | +0.9% |
| 4Q16 | 21,244 | +4.2% |
| 3Q16 | 18,543 | +40.7% |
| 2Q16 | 17,497 | - |
| 1Q16 | 15,529 | - |
| 4Q15 | 20,388 | -28.8% |
| 3Q15 | 13,179 | - |
| 4Q14 | 28,628 | - |