| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,191 | +43.6% |
| 3Q25 | 6,821 | +43.1% |
| 2Q25 | 5,819 | +67.7% |
| 1Q25 | 4,274 | +85.8% |
| 4Q24 | 5,705 | +62.3% |
| 3Q24 | 4,767 | +84.5% |
| 2Q24 | 3,469 | -2.3% |
| 1Q24 | 2,300 | -9.1% |
| 4Q23 | 3,516 | -8.2% |
| 3Q23 | 2,584 | -16.3% |
| 2Q23 | 3,552 | +16.7% |
| 1Q23 | 2,531 | +9.7% |
| 4Q22 | 3,827 | +45.9% |
| 3Q22 | 3,086 | +10.3% |
| 2Q22 | 3,044 | +6.9% |
| 1Q22 | 2,308 | +0.8% |
| 4Q21 | 2,624 | +18.2% |
| 3Q21 | 2,797 | +37.7% |
| 2Q21 | 2,847 | +13.7% |
| 1Q21 | 2,290 | +5.3% |
| 4Q20 | 2,220 | -32.6% |
| 3Q20 | 2,031 | -32.3% |
| 2Q20 | 2,505 | -4.2% |
| 1Q20 | 2,175 | -21.3% |
| 4Q19 | 3,292 | +16.5% |
| 3Q19 | 3,001 | +10.0% |
| 2Q19 | 2,615 | +5.9% |
| 1Q19 | 2,763 | +109.0% |
| 4Q18 | 2,826 | +99.5% |
| 3Q18 | 2,728 | +107.8% |
| 2Q18 | 2,469 | +120.7% |
| 1Q18 | 1,321 | +37.3% |
| 4Q17 | 1,416 | +19.1% |
| 3Q17 | 1,312 | +49.2% |
| 2Q17 | 1,118 | - |
| 1Q17 | 962 | - |
| 4Q16 | 1,189 | +77.0% |
| 3Q16 | 879 | - |
| 4Q15 | 672 | - |