| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 24,061 | +58.6% |
| 3Q25 | 19,838 | +29.7% |
| 2Q25 | 20,909 | +3.4% |
| 1Q25 | 15,236 | -22.3% |
| 4Q24 | 15,167 | -7.1% |
| 3Q24 | 15,299 | -7.3% |
| 2Q24 | 20,221 | +20.9% |
| 1Q24 | 19,616 | +16.4% |
| 4Q23 | 16,322 | +1.0% |
| 3Q23 | 16,496 | -4.2% |
| 2Q23 | 16,729 | -5.0% |
| 1Q23 | 16,847 | +0.1% |
| 4Q22 | 16,163 | +7.2% |
| 3Q22 | 17,212 | +0.8% |
| 2Q22 | 17,611 | +9.0% |
| 1Q22 | 16,837 | +10.8% |
| 4Q21 | 15,077 | +13.9% |
| 3Q21 | 17,073 | +2.4% |
| 2Q21 | 16,161 | +10.1% |
| 1Q21 | 15,189 | -3.4% |
| 4Q20 | 13,234 | -7.6% |
| 3Q20 | 16,669 | +10.0% |
| 2Q20 | 14,678 | -2.2% |
| 1Q20 | 15,726 | +6.6% |
| 4Q19 | 14,317 | +16.8% |
| 3Q19 | 15,155 | +26.4% |
| 2Q19 | 15,011 | +3.2% |
| 1Q19 | 14,755 | -7.6% |
| 4Q18 | 12,257 | -7.9% |
| 3Q18 | 11,987 | -19.6% |
| 2Q18 | 14,549 | -14.3% |
| 1Q18 | 15,974 | +17.8% |
| 4Q17 | 13,308 | +37.3% |
| 3Q17 | 14,916 | +50.3% |
| 2Q17 | 16,985 | +26.1% |
| 1Q17 | 13,558 | +18.6% |
| 4Q16 | 9,695 | +12.9% |
| 3Q16 | 9,922 | +10.6% |
| 2Q16 | 13,474 | +16.5% |
| 1Q16 | 11,429 | - |
| 4Q15 | 8,589 | +18.5% |
| 3Q15 | 8,973 | - |
| 2Q15 | 11,566 | - |
| 4Q14 | 7,248 | - |