| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 130,474 | +31.0% |
| 3Q25 | 130,192 | +36.2% |
| 2Q25 | 131,804 | +35.4% |
| 1Q25 | 91,851 | -32.3% |
| 4Q24 | 99,598 | -26.9% |
| 3Q24 | 95,574 | -28.5% |
| 2Q24 | 97,371 | -27.4% |
| 1Q24 | 135,724 | +10.7% |
| 4Q23 | 136,198 | +8.1% |
| 3Q23 | 133,753 | +17.6% |
| 2Q23 | 134,173 | +15.7% |
| 1Q23 | 122,633 | +11.2% |
| 4Q22 | 125,950 | +9.5% |
| 3Q22 | 113,730 | +1.7% |
| 2Q22 | 115,965 | +3.0% |
| 1Q22 | 110,299 | +7.4% |
| 4Q21 | 115,008 | +12.0% |
| 3Q21 | 111,793 | +24.6% |
| 2Q21 | 112,579 | +32.5% |
| 1Q21 | 102,743 | +29.4% |
| 4Q20 | 102,725 | +19.1% |
| 3Q20 | 89,718 | +8.4% |
| 2Q20 | 84,955 | +7.0% |
| 1Q20 | 79,427 | +0.5% |
| 4Q19 | 86,225 | +16.0% |
| 3Q19 | 82,786 | +31.3% |
| 2Q19 | 79,414 | +27.9% |
| 1Q19 | 79,066 | +40.2% |
| 4Q18 | 74,322 | +32.6% |
| 3Q18 | 63,049 | +35.8% |
| 2Q18 | 62,088 | +39.2% |
| 1Q18 | 56,377 | +55.0% |
| 4Q17 | 56,031 | +65.4% |
| 3Q17 | 46,424 | +80.5% |
| 2Q17 | 44,613 | -53.4% |
| 1Q17 | 36,375 | -57.5% |
| 4Q16 | 33,876 | -58.2% |
| 3Q16 | 25,726 | -62.4% |
| 2Q16 | 95,813 | - |
| 1Q16 | 85,629 | - |
| 4Q15 | 81,045 | -38.6% |
| 3Q15 | 68,491 | - |
| 4Q14 | 132,099 | - |