| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 107,391 | -21.2% |
| 3Q25 | 89,497 | -16.7% |
| 2Q25 | 96,014 | -18.0% |
| 1Q25 | 89,363 | -3.2% |
| 4Q24 | 136,215 | +39.5% |
| 3Q24 | 107,461 | -3.5% |
| 2Q24 | 117,029 | +29.4% |
| 1Q24 | 92,294 | +12.4% |
| 4Q23 | 97,613 | +29.2% |
| 3Q23 | 111,366 | +33.2% |
| 2Q23 | 90,455 | +26.1% |
| 1Q23 | 82,103 | +41.7% |
| 4Q22 | 75,572 | +77.7% |
| 3Q22 | 83,622 | +116.7% |
| 2Q22 | 71,755 | +99.3% |
| 1Q22 | 57,923 | +62.6% |
| 4Q21 | 42,523 | +38.2% |
| 3Q21 | 38,592 | -12.7% |
| 2Q21 | 36,002 | -9.9% |
| 1Q21 | 35,625 | -49.9% |
| 4Q20 | 30,760 | +10.2% |
| 3Q20 | 44,193 | - |
| 2Q20 | 39,948 | - |
| 1Q20 | 71,121 | - |
| 4Q19 | 27,909 | - |
| 4Q18 | 0 | -100.0% |
| 4Q17 | 822 | -98.6% |
| 3Q17 | 58,085 | +23.1% |
| 2Q17 | 49,420 | +37.1% |
| 1Q17 | 50,994 | +29.2% |
| 4Q16 | 60,347 | +42.8% |
| 3Q16 | 47,183 | +35.8% |
| 2Q16 | 36,044 | +6.1% |
| 1Q16 | 39,478 | - |
| 4Q15 | 42,270 | -8.0% |
| 3Q15 | 34,739 | - |
| 2Q15 | 33,971 | - |
| 4Q14 | 45,967 | - |