| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 104,102 | -11.8% |
| 3Q25 | 116,383 | +4.5% |
| 2Q25 | 112,850 | -9.1% |
| 1Q25 | 109,264 | -11.4% |
| 4Q24 | 118,068 | -10.0% |
| 3Q24 | 111,382 | -1.5% |
| 2Q24 | 124,173 | +17.6% |
| 1Q24 | 123,318 | +13.5% |
| 4Q23 | 131,144 | +6.0% |
| 3Q23 | 113,134 | +27.2% |
| 2Q23 | 105,618 | -9.9% |
| 1Q23 | 108,669 | -20.9% |
| 4Q22 | 123,724 | -18.6% |
| 3Q22 | 88,923 | -39.5% |
| 2Q22 | 117,254 | -17.9% |
| 1Q22 | 137,355 | -10.9% |
| 4Q21 | 151,942 | -17.6% |
| 3Q21 | 146,918 | -27.3% |
| 2Q21 | 142,782 | -24.6% |
| 1Q21 | 154,135 | +100.8% |
| 4Q20 | 184,319 | +155.9% |
| 3Q20 | 202,159 | +252.7% |
| 2Q20 | 189,464 | +241.6% |
| 1Q20 | 76,772 | +11.6% |
| 4Q19 | 72,014 | +7.4% |
| 3Q19 | 57,325 | -4.8% |
| 2Q19 | 55,465 | +26.0% |
| 1Q19 | 68,808 | +27.6% |
| 4Q18 | 67,022 | +10.0% |
| 3Q18 | 60,211 | +38.7% |
| 2Q18 | 44,029 | -3.1% |
| 1Q18 | 53,937 | +13.0% |
| 4Q17 | 60,904 | +18.4% |
| 3Q17 | 43,415 | +10.4% |
| 2Q17 | 45,424 | +22.4% |
| 1Q17 | 47,744 | +20.6% |
| 4Q16 | 51,437 | +39.0% |
| 3Q16 | 39,339 | +30.7% |
| 2Q16 | 37,126 | +38.8% |
| 1Q16 | 39,595 | - |
| 4Q15 | 36,996 | +9.0% |
| 3Q15 | 30,090 | - |
| 2Q15 | 26,749 | - |
| 4Q14 | 33,939 | - |