| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 23,619 | +11.5% |
| 3Q25 | 20,649 | +8.4% |
| 2Q25 | 21,112 | -9.3% |
| 1Q25 | 21,304 | -0.3% |
| 4Q24 | 21,188 | +2.9% |
| 3Q24 | 19,043 | -5.2% |
| 2Q24 | 23,270 | +15.2% |
| 1Q24 | 21,369 | +17.7% |
| 4Q23 | 20,595 | +12.2% |
| 3Q23 | 20,084 | +7.6% |
| 2Q23 | 20,193 | +11.9% |
| 1Q23 | 18,163 | +1.0% |
| 4Q22 | 18,354 | +7.6% |
| 3Q22 | 18,674 | +19.7% |
| 2Q22 | 18,048 | +6.6% |
| 1Q22 | 17,982 | +11.8% |
| 4Q21 | 17,060 | +33.7% |
| 3Q21 | 15,606 | +43.4% |
| 2Q21 | 16,933 | +40.9% |
| 1Q21 | 16,085 | +26.5% |
| 4Q20 | 12,757 | -7.2% |
| 3Q20 | 10,880 | -21.2% |
| 2Q20 | 12,015 | -18.1% |
| 1Q20 | 12,718 | -22.8% |
| 4Q19 | 13,754 | -12.5% |
| 3Q19 | 13,808 | -18.9% |
| 2Q19 | 14,669 | -11.0% |
| 1Q19 | 16,479 | -2.8% |
| 4Q18 | 15,727 | -4.6% |
| 3Q18 | 17,021 | +6.7% |
| 2Q18 | 16,484 | +4.4% |
| 1Q18 | 16,948 | +19.1% |
| 4Q17 | 16,493 | +25.9% |
| 3Q17 | 15,955 | +38.1% |
| 2Q17 | 15,791 | +40.1% |
| 1Q17 | 14,230 | +25.7% |
| 4Q16 | 13,100 | +20.5% |
| 3Q16 | 11,554 | +14.9% |
| 2Q16 | 11,272 | - |
| 1Q16 | 11,323 | - |
| 4Q15 | 10,868 | +23.5% |
| 3Q15 | 10,059 | - |
| 4Q14 | 8,804 | - |