| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 46,243 | +18.1% |
| 3Q25 | 41,872 | +11.3% |
| 2Q25 | 42,871 | +12.4% |
| 1Q25 | 40,922 | +13.3% |
| 4Q24 | 39,147 | -0.3% |
| 3Q24 | 37,634 | +2.8% |
| 2Q24 | 38,152 | -2.7% |
| 1Q24 | 36,127 | +11.0% |
| 4Q23 | 39,255 | +10.1% |
| 3Q23 | 36,602 | +20.3% |
| 2Q23 | 39,222 | +31.5% |
| 1Q23 | 32,561 | +15.6% |
| 4Q22 | 35,668 | +30.8% |
| 3Q22 | 30,423 | +25.2% |
| 2Q22 | 29,826 | +20.4% |
| 1Q22 | 28,155 | +25.5% |
| 4Q21 | 27,261 | +27.6% |
| 3Q21 | 24,307 | +28.1% |
| 2Q21 | 24,774 | +30.4% |
| 1Q21 | 22,429 | +41.0% |
| 4Q20 | 21,362 | +19.0% |
| 3Q20 | 18,981 | +13.7% |
| 2Q20 | 18,999 | +17.4% |
| 1Q20 | 15,910 | +14.1% |
| 4Q19 | 17,953 | +46.8% |
| 3Q19 | 16,691 | +42.8% |
| 2Q19 | 16,187 | +33.8% |
| 1Q19 | 13,948 | +33.8% |
| 4Q18 | 12,227 | +17.9% |
| 3Q18 | 11,691 | +33.4% |
| 2Q18 | 12,102 | +42.0% |
| 1Q18 | 10,421 | +44.3% |
| 4Q17 | 10,369 | +211.1% |
| 3Q17 | 8,765 | +324.8% |
| 2Q17 | 8,521 | +116.4% |
| 1Q17 | 7,220 | +96.4% |
| 4Q16 | 3,333 | -20.2% |
| 3Q16 | 2,063 | - |
| 2Q16 | 3,937 | - |
| 1Q16 | 3,677 | - |
| 4Q15 | 4,174 | +77.6% |
| 4Q14 | 2,350 | - |