| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 52,350 | -6.1% |
| 3Q25 | 43,578 | -20.5% |
| 1Q25 | 50,876 | -19.6% |
| 4Q24 | 55,774 | -3.8% |
| 3Q24 | 54,806 | +9.5% |
| 2Q24 | 71,857 | +61.9% |
| 1Q24 | 63,243 | +53.4% |
| 4Q23 | 57,970 | +24.1% |
| 3Q23 | 50,051 | +19.6% |
| 2Q23 | 44,370 | -0.3% |
| 1Q23 | 41,223 | +4.7% |
| 4Q22 | 46,697 | -0.2% |
| 3Q22 | 41,855 | +3.0% |
| 2Q22 | 44,492 | +0.9% |
| 1Q22 | 39,382 | +1.8% |
| 4Q21 | 46,795 | +23.8% |
| 3Q21 | 40,630 | +23.4% |
| 2Q21 | 44,095 | +33.1% |
| 1Q21 | 38,674 | +66.0% |
| 4Q20 | 37,807 | +40.3% |
| 3Q20 | 32,930 | +27.3% |
| 2Q20 | 33,125 | +12.3% |
| 1Q20 | 23,297 | -5.2% |
| 4Q19 | 26,950 | +10.4% |
| 3Q19 | 25,874 | +28.7% |
| 2Q19 | 29,498 | +34.7% |
| 1Q19 | 24,572 | +37.5% |
| 4Q18 | 24,406 | +15.1% |
| 3Q18 | 20,111 | +13.8% |
| 2Q18 | 21,892 | +20.0% |
| 1Q18 | 17,872 | +3.4% |
| 4Q17 | 21,204 | +17.8% |
| 3Q17 | 17,676 | +7.9% |
| 2Q17 | 18,248 | +0.7% |
| 1Q17 | 17,288 | -9.9% |
| 4Q16 | 18,003 | -16.2% |
| 3Q16 | 16,389 | -20.1% |
| 2Q16 | 18,123 | - |
| 1Q16 | 19,190 | - |
| 4Q15 | 21,472 | -4.8% |
| 3Q15 | 20,506 | - |
| 4Q14 | 22,547 | - |