| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,642 | -10.8% |
| 3Q25 | 22,039 | +5.3% |
| 2Q25 | 22,083 | +9.9% |
| 1Q25 | 22,084 | +17.8% |
| 4Q24 | 22,016 | +7.8% |
| 3Q24 | 20,929 | +0.6% |
| 2Q24 | 20,101 | +8.9% |
| 1Q24 | 18,754 | +4.0% |
| 4Q23 | 20,420 | +15.0% |
| 3Q23 | 20,803 | +24.9% |
| 2Q23 | 18,450 | +3.4% |
| 1Q23 | 18,033 | +24.0% |
| 4Q22 | 17,754 | +1.1% |
| 3Q22 | 16,651 | -9.5% |
| 2Q22 | 17,836 | +2.8% |
| 1Q22 | 14,539 | -16.3% |
| 4Q21 | 17,565 | +9.3% |
| 3Q21 | 18,392 | +44.0% |
| 2Q21 | 17,348 | +42.4% |
| 1Q21 | 17,371 | +26.0% |
| 4Q20 | 16,065 | +17.2% |
| 3Q20 | 12,771 | -10.2% |
| 2Q20 | 12,180 | +10.5% |
| 1Q20 | 13,783 | +23.8% |
| 4Q19 | 13,708 | +30.3% |
| 3Q19 | 14,216 | +99.5% |
| 2Q19 | 11,019 | +36.4% |
| 1Q19 | 11,131 | +1.9% |
| 4Q18 | 10,517 | -20.7% |
| 3Q18 | 7,126 | -42.3% |
| 2Q18 | 8,079 | -18.9% |
| 1Q18 | 10,923 | +27.1% |
| 4Q17 | 13,268 | +50.3% |
| 3Q17 | 12,360 | +57.9% |
| 2Q17 | 9,961 | +51.3% |
| 1Q17 | 8,591 | +14.3% |
| 4Q16 | 8,826 | +24.2% |
| 3Q16 | 7,826 | +37.4% |
| 2Q16 | 6,582 | - |
| 1Q16 | 7,515 | - |
| 4Q15 | 7,106 | +68.3% |
| 3Q15 | 5,698 | - |
| 4Q14 | 4,221 | - |