| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 69,284 | -3.0% |
| 2Q25 | 63,709 | -15.6% |
| 1Q25 | 56,040 | -21.0% |
| 4Q24 | 71,396 | -5.0% |
| 3Q24 | 79,100 | +4.3% |
| 2Q24 | 75,474 | +0.9% |
| 1Q24 | 70,956 | -14.3% |
| 4Q23 | 75,135 | -17.5% |
| 3Q23 | 75,868 | -14.4% |
| 2Q23 | 74,815 | -18.9% |
| 1Q23 | 82,756 | -22.8% |
| 4Q22 | 91,081 | -16.4% |
| 3Q22 | 88,596 | -16.6% |
| 2Q22 | 92,304 | -10.0% |
| 1Q22 | 107,145 | +2.5% |
| 4Q21 | 108,973 | -7.0% |
| 3Q21 | 106,189 | +36.4% |
| 2Q21 | 102,561 | +292.0% |
| 1Q21 | 104,482 | +316.3% |
| 4Q20 | 117,211 | +354.5% |
| 3Q20 | 77,870 | +210.1% |
| 2Q20 | 26,165 | +8.9% |
| 1Q20 | 25,100 | +10.0% |
| 4Q19 | 25,791 | +17.4% |
| 3Q19 | 25,110 | +14.1% |
| 2Q19 | 24,021 | +5.5% |
| 1Q19 | 22,812 | +10.3% |
| 4Q18 | 21,967 | +9.9% |
| 3Q18 | 22,004 | +11.6% |
| 2Q18 | 22,772 | +20.5% |
| 1Q18 | 20,684 | +0.7% |
| 4Q17 | 19,997 | -20.4% |
| 3Q17 | 19,711 | -7.8% |
| 2Q17 | 18,905 | -2.4% |
| 1Q17 | 20,546 | +7.9% |
| 4Q16 | 25,137 | +12.2% |
| 3Q16 | 21,382 | - |
| 2Q16 | 19,367 | - |
| 1Q16 | 19,040 | - |
| 4Q15 | 22,410 | -14.7% |
| 4Q14 | 26,276 | - |