| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,897 | +48.6% |
| 3Q25 | 11,090 | +27.7% |
| 2Q25 | 10,919 | +16.9% |
| 1Q25 | 9,657 | +17.3% |
| 4Q24 | 8,007 | +13.9% |
| 3Q24 | 8,683 | +22.5% |
| 2Q24 | 9,337 | +46.6% |
| 1Q24 | 8,235 | -4.1% |
| 4Q23 | 7,031 | +19.6% |
| 3Q23 | 7,088 | -12.4% |
| 2Q23 | 6,371 | -5.6% |
| 1Q23 | 8,588 | +44.3% |
| 4Q22 | 5,880 | -32.1% |
| 3Q22 | 8,093 | -9.3% |
| 2Q22 | 6,745 | -30.1% |
| 1Q22 | 5,952 | -43.6% |
| 4Q21 | 8,664 | -16.8% |
| 3Q21 | 8,927 | +49.9% |
| 2Q21 | 9,649 | +78.8% |
| 1Q21 | 10,555 | +122.8% |
| 4Q20 | 10,419 | +129.1% |
| 3Q20 | 5,957 | +73.5% |
| 2Q20 | 5,395 | +46.0% |
| 1Q20 | 4,738 | +35.9% |
| 4Q19 | 4,549 | +84.3% |
| 3Q19 | 3,433 | -0.0% |
| 2Q19 | 3,696 | +16.2% |
| 1Q19 | 3,486 | +3.4% |
| 4Q18 | 2,469 | -6.3% |
| 3Q18 | 3,434 | +5.6% |
| 2Q18 | 3,180 | -23.5% |
| 1Q18 | 3,370 | -8.4% |
| 4Q17 | 2,636 | -29.0% |
| 3Q17 | 3,251 | +18.6% |
| 2Q17 | 4,154 | +46.5% |
| 1Q17 | 3,679 | +7.4% |
| 4Q16 | 3,712 | +15.8% |
| 3Q16 | 2,740 | - |
| 2Q16 | 2,835 | - |
| 1Q16 | 3,426 | - |
| 4Q15 | 3,205 | -8.3% |
| 4Q14 | 3,494 | - |