| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 68,909 | +11.4% |
| 3Q25 | 66,486 | +13.2% |
| 2Q25 | 57,354 | -52.7% |
| 1Q25 | 61,718 | -41.9% |
| 4Q24 | 61,869 | -29.3% |
| 3Q24 | 58,712 | -31.9% |
| 2Q24 | 121,375 | +63.6% |
| 1Q24 | 106,259 | +6.9% |
| 4Q23 | 87,533 | +38.1% |
| 3Q23 | 86,187 | +22.6% |
| 2Q23 | 74,207 | -25.8% |
| 1Q23 | 99,442 | -19.4% |
| 4Q22 | 63,380 | +65.7% |
| 3Q22 | 70,271 | -56.6% |
| 2Q22 | 100,048 | +2.8% |
| 1Q22 | 123,424 | -27.7% |
| 4Q21 | 38,253 | -14.8% |
| 3Q21 | 161,790 | +47.1% |
| 2Q21 | 97,367 | -11.6% |
| 1Q21 | 170,718 | +69.1% |
| 4Q20 | 44,885 | +167.4% |
| 3Q20 | 110,019 | +48.3% |
| 2Q20 | 110,123 | +82.6% |
| 1Q20 | 100,977 | +61.8% |
| 4Q19 | 16,786 | -15.1% |
| 3Q19 | 74,170 | -7.8% |
| 2Q19 | 60,303 | -29.2% |
| 1Q19 | 62,404 | -20.1% |
| 4Q18 | 19,782 | +10.6% |
| 3Q18 | 80,444 | +50.9% |
| 2Q18 | 85,121 | +80.0% |
| 1Q18 | 78,102 | +30.4% |
| 4Q17 | 17,883 | +3.7% |
| 3Q17 | 53,295 | +0.4% |
| 2Q17 | 47,292 | +11.9% |
| 1Q17 | 59,875 | +85.7% |
| 4Q16 | 17,241 | +12.2% |
| 3Q16 | 53,058 | +136.6% |
| 2Q16 | 42,268 | +62.9% |
| 1Q16 | 32,250 | - |
| 4Q15 | 15,363 | -8.3% |
| 3Q15 | 22,421 | - |
| 2Q15 | 25,942 | - |
| 4Q14 | 16,757 | - |