| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 29,023 | -10.6% |
| 3Q25 | 33,831 | +10.1% |
| 1Q25 | 32,750 | +0.3% |
| 4Q24 | 32,447 | -5.5% |
| 3Q24 | 30,727 | -16.4% |
| 2Q24 | 36,979 | -2.9% |
| 1Q24 | 32,655 | -5.7% |
| 4Q23 | 34,349 | -0.4% |
| 3Q23 | 36,739 | -13.4% |
| 2Q23 | 38,066 | -18.7% |
| 1Q23 | 34,646 | -13.2% |
| 4Q22 | 34,500 | -16.2% |
| 3Q22 | 42,445 | +12.8% |
| 2Q22 | 46,827 | +21.2% |
| 1Q22 | 39,918 | +25.8% |
| 4Q21 | 41,156 | +36.0% |
| 3Q21 | 37,615 | +33.7% |
| 2Q21 | 38,621 | +32.8% |
| 1Q21 | 31,722 | +31.9% |
| 4Q20 | 30,255 | +20.6% |
| 3Q20 | 28,142 | +21.3% |
| 2Q20 | 29,072 | +46.4% |
| 1Q20 | 24,059 | +34.9% |
| 4Q19 | 25,088 | +39.6% |
| 3Q19 | 23,194 | +39.3% |
| 2Q19 | 19,852 | +18.0% |
| 1Q19 | 17,835 | +20.2% |
| 4Q18 | 17,969 | +12.3% |
| 3Q18 | 16,651 | -2.4% |
| 2Q18 | 16,817 | -0.2% |
| 1Q18 | 14,834 | +5.9% |
| 4Q17 | 16,004 | +11.4% |
| 3Q17 | 17,061 | +10.3% |
| 2Q17 | 16,853 | +3.1% |
| 1Q17 | 14,004 | -7.2% |
| 4Q16 | 14,361 | -2.4% |
| 3Q16 | 15,463 | -14.4% |
| 2Q16 | 16,351 | - |
| 1Q16 | 15,092 | - |
| 4Q15 | 14,712 | -1.6% |
| 3Q15 | 18,068 | - |
| 4Q14 | 14,953 | - |