| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,368 | -17.4% |
| 3Q25 | 16,761 | -17.2% |
| 2Q25 | 19,069 | -6.1% |
| 1Q25 | 18,899 | -5.6% |
| 4Q24 | 19,821 | +2.2% |
| 3Q24 | 20,248 | -2.5% |
| 2Q24 | 20,315 | -3.8% |
| 1Q24 | 20,019 | +208.5% |
| 4Q23 | 19,395 | +166.1% |
| 3Q23 | 20,763 | +126.1% |
| 2Q23 | 21,129 | +182.7% |
| 1Q23 | 6,489 | +1.4% |
| 4Q22 | 7,288 | +21.5% |
| 3Q22 | 9,183 | +46.2% |
| 2Q22 | 7,474 | +13.3% |
| 1Q22 | 6,399 | +0.8% |
| 4Q21 | 5,997 | -39.5% |
| 3Q21 | 6,281 | +29.8% |
| 2Q21 | 6,597 | +20.3% |
| 1Q21 | 6,346 | +30.8% |
| 4Q20 | 9,917 | +74.3% |
| 3Q20 | 4,841 | -14.7% |
| 2Q20 | 5,486 | -2.9% |
| 1Q20 | 4,850 | +44.8% |
| 4Q19 | 5,690 | +79.2% |
| 3Q19 | 5,676 | +55.6% |
| 2Q19 | 5,652 | +12.5% |
| 1Q19 | 3,349 | -40.3% |
| 4Q18 | 3,175 | +0.7% |
| 3Q18 | 3,648 | +8.9% |
| 2Q18 | 5,026 | +101.8% |
| 1Q18 | 5,609 | +97.4% |
| 4Q17 | 3,154 | +0.4% |
| 3Q17 | 3,349 | +9.3% |
| 2Q17 | 2,491 | +35.0% |
| 1Q17 | 2,841 | +63.2% |
| 4Q16 | 3,140 | +72.5% |
| 3Q16 | 3,064 | - |
| 2Q16 | 1,845 | - |
| 1Q16 | 1,740 | - |
| 4Q15 | 1,820 | -0.2% |
| 4Q14 | 1,823 | - |