| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 47,625 | -24.2% |
| 3Q25 | 40,896 | -28.0% |
| 2Q25 | 50,441 | -19.6% |
| 1Q25 | 46,389 | -16.7% |
| 4Q24 | 62,855 | +8.5% |
| 3Q24 | 56,825 | +6.3% |
| 2Q24 | 62,745 | +27.5% |
| 1Q24 | 55,689 | +19.0% |
| 4Q23 | 57,917 | +5.1% |
| 3Q23 | 53,471 | +14.2% |
| 2Q23 | 49,213 | -21.2% |
| 1Q23 | 46,793 | -16.8% |
| 4Q22 | 55,117 | -15.0% |
| 3Q22 | 46,805 | -24.3% |
| 2Q22 | 62,453 | -6.4% |
| 1Q22 | 56,243 | -15.6% |
| 4Q21 | 64,816 | -15.2% |
| 3Q21 | 61,791 | -12.5% |
| 2Q21 | 66,732 | -0.9% |
| 1Q21 | 66,672 | +34.9% |
| 4Q20 | 76,469 | +34.9% |
| 3Q20 | 70,608 | +41.9% |
| 2Q20 | 67,305 | +28.3% |
| 1Q20 | 49,439 | -4.1% |
| 4Q19 | 56,691 | +7.6% |
| 3Q19 | 49,766 | -5.9% |
| 2Q19 | 52,442 | -3.1% |
| 1Q19 | 51,564 | +3.0% |
| 4Q18 | 52,706 | +4.9% |
| 3Q18 | 52,896 | +16.1% |
| 2Q18 | 54,100 | +16.2% |
| 1Q18 | 50,070 | +11.5% |
| 4Q17 | 50,260 | +17.9% |
| 2Q17 | 45,580 | +11.0% |
| 1Q18 | 46,571 | +5.5% |
| 4Q17 | 44,903 | +1.0% |
| 3Q17 | 42,627 | +7.2% |
| 2Q17 | 41,067 | +15.8% |
| 1Q17 | 44,162 | +18.6% |
| 4Q16 | 44,470 | +12.2% |
| 3Q16 | 39,747 | - |
| 2Q16 | 35,464 | - |
| 1Q16 | 37,228 | - |
| 4Q15 | 39,620 | - |