| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 23,726 | +13.7% |
| 2Q25 | 25,029 | +29.3% |
| 1Q25 | 24,403 | +23.7% |
| 4Q24 | 20,869 | +18.6% |
| 3Q24 | 21,166 | +29.3% |
| 2Q24 | 19,351 | +16.9% |
| 1Q24 | 19,724 | +39.3% |
| 4Q23 | 17,591 | +36.1% |
| 3Q23 | 16,369 | +31.5% |
| 2Q23 | 16,557 | +39.3% |
| 1Q23 | 14,155 | +39.5% |
| 4Q22 | 12,922 | -9.3% |
| 3Q22 | 12,448 | -8.2% |
| 2Q22 | 11,885 | -5.9% |
| 1Q22 | 10,147 | -20.5% |
| 4Q21 | 14,247 | +118.4% |
| 3Q21 | 13,556 | +79.2% |
| 2Q21 | 12,631 | +48.4% |
| 1Q21 | 12,761 | +50.0% |
| 4Q20 | 6,524 | -24.9% |
| 3Q20 | 7,564 | +31.1% |
| 2Q20 | 8,510 | +238.8% |
| 1Q20 | 8,509 | +308.3% |
| 4Q19 | 8,691 | +251.2% |
| 3Q19 | 5,770 | +135.8% |
| 2Q19 | 2,511 | +32.0% |
| 1Q19 | 2,084 | +3.3% |
| 4Q18 | 2,474 | +25.2% |
| 3Q18 | 2,447 | +38.6% |
| 2Q18 | 1,902 | +16.5% |
| 1Q18 | 2,016 | +5.6% |
| 4Q17 | 1,977 | +20.9% |
| 3Q17 | 1,765 | +15.0% |
| 2Q17 | 1,632 | +14.5% |
| 1Q17 | 1,909 | +90.9% |
| 4Q16 | 1,635 | +27.1% |
| 3Q16 | 1,535 | - |
| 2Q16 | 1,425 | - |
| 1Q16 | 1,000 | - |
| 4Q15 | 1,286 | +42.5% |
| 4Q14 | 903 | - |