| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 131,083 | -2.5% |
| 3Q25 | 83,892 | -19.6% |
| 2Q25 | 169,700 | +53.8% |
| 1Q25 | 240,261 | +86.1% |
| 4Q24 | 134,462 | +62.2% |
| 3Q24 | 104,357 | -19.8% |
| 2Q24 | 110,345 | -35.6% |
| 1Q24 | 129,090 | -28.6% |
| 4Q23 | 82,878 | -40.1% |
| 3Q23 | 130,129 | -25.8% |
| 2Q23 | 171,316 | +21.6% |
| 1Q23 | 180,804 | -19.5% |
| 4Q22 | 138,400 | -32.9% |
| 3Q22 | 175,353 | +108.9% |
| 2Q22 | 140,934 | -36.7% |
| 1Q22 | 224,528 | +79.8% |
| 4Q21 | 206,206 | +116.9% |
| 3Q21 | 83,957 | -57.2% |
| 2Q21 | 222,495 | +48.9% |
| 1Q21 | 124,871 | +79.1% |
| 4Q20 | 95,051 | +95.1% |
| 3Q20 | 196,050 | +210.1% |
| 2Q20 | 149,466 | +208.1% |
| 1Q20 | 69,732 | -46.2% |
| 4Q19 | 48,727 | +50.5% |
| 3Q19 | 63,212 | +49.7% |
| 2Q19 | 48,507 | +40.3% |
| 1Q19 | 129,685 | +113.4% |
| 4Q18 | 32,387 | +14.8% |
| 3Q18 | 42,213 | +18.8% |
| 2Q18 | 34,570 | +23.0% |
| 1Q18 | 60,757 | +98.6% |
| 4Q17 | 28,217 | +23.2% |
| 3Q17 | 35,522 | +46.0% |
| 2Q17 | 28,116 | -0.8% |
| 1Q17 | 30,585 | +18.1% |
| 4Q16 | 22,898 | -26.7% |
| 3Q16 | 24,329 | -22.7% |
| 2Q16 | 28,335 | - |
| 1Q16 | 25,897 | - |
| 4Q15 | 31,224 | +41.1% |
| 3Q15 | 31,468 | - |
| 4Q14 | 22,129 | - |