| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,977 | -35.9% |
| 2Q25 | 11,399 | -13.7% |
| 1Q25 | 15,381 | +29.9% |
| 4Q24 | 18,673 | +53.0% |
| 3Q24 | 13,737 | +49.6% |
| 2Q24 | 13,203 | +58.6% |
| 1Q24 | 11,844 | -37.8% |
| 4Q23 | 12,202 | -43.1% |
| 3Q23 | 9,182 | -57.8% |
| 2Q23 | 8,327 | -63.8% |
| 1Q23 | 19,036 | -12.6% |
| 4Q22 | 21,430 | -7.7% |
| 3Q22 | 21,773 | -3.5% |
| 2Q22 | 23,016 | -2.3% |
| 1Q22 | 21,781 | -3.2% |
| 4Q21 | 23,206 | -5.9% |
| 3Q21 | 22,557 | +4.4% |
| 2Q21 | 23,555 | -18.1% |
| 1Q21 | 22,501 | +229.0% |
| 4Q20 | 24,667 | +190.9% |
| 3Q20 | 21,613 | +250.9% |
| 2Q20 | 28,766 | +506.6% |
| 1Q20 | 6,840 | +13.6% |
| 4Q19 | 8,479 | +53.3% |
| 3Q19 | 6,159 | +33.3% |
| 2Q19 | 4,742 | +19.1% |
| 1Q19 | 6,019 | +3.0% |
| 4Q18 | 5,531 | -19.4% |
| 3Q18 | 4,622 | -13.6% |
| 2Q18 | 3,983 | -12.6% |
| 1Q18 | 5,844 | +84.5% |
| 4Q17 | 6,860 | +57.7% |
| 3Q17 | 5,350 | +84.7% |
| 2Q17 | 4,558 | +44.7% |
| 1Q17 | 3,168 | -3.4% |
| 4Q16 | 4,349 | -11.1% |
| 3Q16 | 2,897 | - |
| 2Q16 | 3,151 | - |
| 1Q16 | 3,280 | - |
| 4Q15 | 4,889 | +50.7% |
| 4Q14 | 3,245 | - |