| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,157 | -41.5% |
| 2Q25 | 11,106 | -34.7% |
| 1Q25 | 11,757 | -32.5% |
| 4Q24 | 15,666 | -3.9% |
| 3Q24 | 16,460 | +18.6% |
| 2Q24 | 17,001 | +31.0% |
| 1Q24 | 17,429 | +44.7% |
| 4Q23 | 16,306 | +84.4% |
| 3Q23 | 13,882 | +45.4% |
| 2Q23 | 12,976 | +60.3% |
| 1Q23 | 12,045 | +7.6% |
| 4Q22 | 8,845 | -9.7% |
| 3Q22 | 9,545 | +25.1% |
| 2Q22 | 8,097 | +41.7% |
| 1Q22 | 11,190 | +105.5% |
| 4Q21 | 9,794 | +198.4% |
| 3Q21 | 7,629 | +187.5% |
| 2Q21 | 5,714 | +151.7% |
| 1Q21 | 5,445 | +52.3% |
| 4Q20 | 3,283 | -24.0% |
| 3Q20 | 2,654 | -31.0% |
| 2Q20 | 2,270 | -44.5% |
| 1Q20 | 3,574 | -26.6% |
| 4Q19 | 4,317 | +47.1% |
| 3Q19 | 3,846 | +41.9% |
| 2Q19 | 4,092 | +78.7% |
| 1Q19 | 4,872 | +59.2% |
| 4Q18 | 2,934 | +2.6% |
| 3Q18 | 2,710 | -1.1% |
| 2Q18 | 2,290 | -18.8% |
| 1Q18 | 3,060 | +33.7% |
| 4Q17 | 2,861 | +36.2% |
| 3Q17 | 2,740 | +36.2% |
| 2Q17 | 2,821 | +44.9% |
| 1Q17 | 2,289 | -8.4% |
| 4Q16 | 2,101 | +39.3% |
| 3Q16 | 2,011 | - |
| 2Q16 | 1,947 | - |
| 1Q16 | 2,500 | - |
| 4Q15 | 1,508 | -0.3% |
| 4Q14 | 1,513 | - |