| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,769 | -8.5% |
| 3Q25 | 11,658 | +1.7% |
| 2Q25 | 12,731 | +11.7% |
| 1Q25 | 9,837 | -17.6% |
| 4Q24 | 12,869 | +16.6% |
| 3Q24 | 11,468 | -0.1% |
| 2Q24 | 11,401 | -16.4% |
| 1Q24 | 11,933 | +1.5% |
| 4Q23 | 11,039 | -11.6% |
| 3Q23 | 11,481 | -3.2% |
| 2Q23 | 13,634 | +33.7% |
| 1Q23 | 11,762 | +13.0% |
| 4Q22 | 12,491 | +18.6% |
| 3Q22 | 11,866 | +6.2% |
| 2Q22 | 10,199 | -22.8% |
| 1Q22 | 10,406 | +2.6% |
| 4Q21 | 10,532 | +4.0% |
| 3Q21 | 11,174 | +30.8% |
| 2Q21 | 13,209 | +39.2% |
| 1Q21 | 10,141 | +24.7% |
| 4Q20 | 10,125 | +8.7% |
| 3Q20 | 8,544 | -36.9% |
| 2Q20 | 9,488 | -8.8% |
| 1Q20 | 8,133 | -22.5% |
| 4Q19 | 9,313 | -0.8% |
| 3Q19 | 13,546 | +70.2% |
| 2Q19 | 10,408 | +6.6% |
| 1Q19 | 10,498 | +34.3% |
| 4Q18 | 9,387 | +9.8% |
| 3Q18 | 7,959 | +8.9% |
| 2Q18 | 9,762 | +2.3% |
| 1Q18 | 7,814 | -11.1% |
| 4Q17 | 8,551 | -25.2% |
| 3Q17 | 7,306 | -29.8% |
| 2Q17 | 9,543 | +4.3% |
| 1Q17 | 8,790 | +4.6% |
| 4Q16 | 11,428 | +27.2% |
| 3Q16 | 10,403 | +14.8% |
| 2Q16 | 9,146 | - |
| 1Q16 | 8,400 | - |
| 4Q15 | 8,983 | -9.1% |
| 3Q15 | 9,063 | - |
| 4Q14 | 9,881 | - |