| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 27,104 | +45.3% |
| 3Q25 | 15,736 | +3.9% |
| 2Q25 | 14,619 | +13.7% |
| 1Q25 | 16,439 | +5.6% |
| 4Q24 | 18,653 | -14.8% |
| 3Q24 | 15,140 | -7.7% |
| 2Q24 | 12,861 | -4.3% |
| 1Q24 | 15,571 | +0.9% |
| 4Q23 | 21,882 | +11.0% |
| 3Q23 | 16,410 | +30.7% |
| 2Q23 | 13,440 | +9.9% |
| 1Q23 | 15,435 | +33.2% |
| 4Q22 | 19,707 | +35.5% |
| 3Q22 | 12,551 | +21.4% |
| 2Q22 | 12,224 | +30.2% |
| 1Q22 | 11,584 | +22.4% |
| 4Q21 | 14,541 | +12.2% |
| 3Q21 | 10,335 | +40.8% |
| 2Q21 | 9,386 | +17.5% |
| 1Q21 | 9,467 | +56.4% |
| 4Q20 | 12,965 | +32.1% |
| 3Q20 | 7,342 | -1.7% |
| 2Q20 | 7,986 | +0.3% |
| 1Q20 | 6,054 | -38.0% |
| 4Q19 | 9,811 | -24.9% |
| 3Q19 | 7,468 | +0.5% |
| 2Q19 | 7,962 | +12.7% |
| 1Q19 | 9,767 | +30.7% |
| 4Q18 | 13,063 | +83.4% |
| 3Q18 | 7,432 | +81.4% |
| 2Q18 | 7,062 | +67.0% |
| 1Q18 | 7,475 | +61.5% |
| 4Q17 | 7,121 | +49.2% |
| 3Q17 | 4,097 | +24.1% |
| 2Q17 | 4,229 | +2.7% |
| 1Q17 | 4,630 | -2.4% |
| 4Q16 | 4,771 | +2.2% |
| 3Q16 | 3,302 | - |
| 2Q16 | 4,116 | - |
| 1Q16 | 4,743 | - |
| 4Q15 | 4,666 | +426.4% |
| 4Q14 | 886 | - |