| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,183 | +6.0% |
| 3Q25 | 16,325 | +16.3% |
| 1Q25 | 13,156 | +37.8% |
| 4Q24 | 15,260 | +40.8% |
| 3Q24 | 14,041 | +84.3% |
| 2Q24 | 15,856 | +78.7% |
| 1Q24 | 9,549 | +125.6% |
| 4Q23 | 10,840 | +107.1% |
| 3Q23 | 7,619 | +52.3% |
| 2Q23 | 8,871 | +13.6% |
| 1Q23 | 4,234 | -24.8% |
| 4Q22 | 5,234 | -27.5% |
| 3Q22 | 5,004 | -32.1% |
| 2Q22 | 7,811 | -0.0% |
| 1Q22 | 5,629 | -11.7% |
| 4Q21 | 7,216 | +11.1% |
| 3Q21 | 7,367 | +11.6% |
| 2Q21 | 7,813 | +39.8% |
| 1Q21 | 6,374 | +65.3% |
| 4Q20 | 6,497 | +41.8% |
| 3Q20 | 6,602 | -44.1% |
| 2Q20 | 5,590 | -53.6% |
| 1Q20 | 3,857 | -61.0% |
| 4Q19 | 4,583 | -60.0% |
| 3Q19 | 11,813 | +12.9% |
| 2Q19 | 12,053 | +20.7% |
| 1Q19 | 9,897 | +21.5% |
| 4Q18 | 11,457 | +35.5% |
| 3Q18 | 10,463 | +41.3% |
| 2Q18 | 9,985 | +15.4% |
| 1Q18 | 8,144 | +7.1% |
| 4Q17 | 8,456 | -0.8% |
| 3Q17 | 7,405 | +19.5% |
| 2Q17 | 8,649 | +66.3% |
| 1Q17 | 7,604 | +118.1% |
| 4Q16 | 8,521 | +173.2% |
| 3Q16 | 6,197 | +227.9% |
| 2Q16 | 5,201 | - |
| 1Q16 | 3,487 | - |
| 4Q15 | 3,119 | -9.7% |
| 3Q15 | 1,889 | - |
| 4Q14 | 3,454 | - |