| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,358 | +26.8% |
| 3Q25 | 16,293 | +5.9% |
| 2Q25 | 16,523 | +6.0% |
| 1Q25 | 14,659 | +0.9% |
| 4Q24 | 15,266 | -1.6% |
| 3Q24 | 15,387 | +30.2% |
| 2Q24 | 15,588 | +25.4% |
| 1Q24 | 14,530 | +27.0% |
| 4Q23 | 15,513 | +24.1% |
| 3Q23 | 11,816 | -1.4% |
| 2Q23 | 12,430 | -4.2% |
| 1Q23 | 11,438 | -0.5% |
| 4Q22 | 12,496 | -2.4% |
| 3Q22 | 11,982 | +4.1% |
| 2Q22 | 12,972 | -40.2% |
| 1Q22 | 11,490 | -44.7% |
| 4Q21 | 12,805 | -46.9% |
| 3Q21 | 11,516 | -53.9% |
| 2Q21 | 21,697 | -2.3% |
| 1Q21 | 20,783 | -8.5% |
| 4Q20 | 24,137 | +6.7% |
| 3Q20 | 24,988 | +454.7% |
| 2Q20 | 22,207 | +381.5% |
| 1Q20 | 22,708 | +381.9% |
| 4Q19 | 22,615 | +321.5% |
| 3Q19 | 4,505 | -17.6% |
| 2Q19 | 4,612 | -15.3% |
| 1Q19 | 4,713 | -11.6% |
| 4Q18 | 5,366 | -1.7% |
| 3Q18 | 5,470 | - |
| 2Q18 | 5,443 | - |
| 1Q18 | 5,332 | - |
| 4Q17 | 5,460 | +1782.2% |
| 4Q16 | 290 | - |