| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 98,642 | -1.7% |
| 3Q25 | 102,083 | +46.0% |
| 2Q25 | 85,984 | +13.3% |
| 1Q25 | 87,035 | +5.4% |
| 4Q24 | 100,382 | +11.2% |
| 3Q24 | 69,939 | -13.2% |
| 2Q24 | 75,861 | +2.2% |
| 1Q24 | 82,574 | +6.4% |
| 4Q23 | 90,251 | +22.2% |
| 3Q23 | 80,570 | +4.6% |
| 2Q23 | 74,192 | -20.5% |
| 1Q23 | 77,592 | -9.5% |
| 4Q22 | 73,846 | -1.7% |
| 3Q22 | 77,016 | +6.4% |
| 2Q22 | 93,310 | +17.6% |
| 1Q22 | 85,770 | +2.2% |
| 4Q21 | 75,093 | +1.2% |
| 3Q21 | 72,353 | -28.8% |
| 2Q21 | 79,334 | -10.2% |
| 1Q21 | 83,891 | +22.9% |
| 4Q20 | 74,203 | +22.4% |
| 3Q20 | 101,688 | - |
| 2Q20 | 88,341 | - |
| 1Q20 | 68,243 | - |
| 4Q19 | 60,631 | +3814.2% |
| 4Q18 | 1,549 | +218.7% |
| 4Q17 | 486 | -94.2% |
| 4Q16 | 8,429 | -84.3% |
| 3Q16 | 64,161 | +64.1% |
| 2Q16 | 57,815 | - |
| 1Q16 | 52,565 | - |
| 4Q15 | 53,569 | -1.7% |
| 3Q15 | 39,087 | - |
| 4Q14 | 54,476 | - |