| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,887 | +7.1% |
| 3Q25 | 15,823 | -0.2% |
| 2Q25 | 18,186 | +35.4% |
| 1Q25 | 17,419 | +27.7% |
| 4Q24 | 15,769 | +27.2% |
| 3Q24 | 15,853 | +22.9% |
| 2Q24 | 13,435 | -3.9% |
| 1Q24 | 13,641 | -3.5% |
| 4Q23 | 12,400 | -13.9% |
| 3Q23 | 12,896 | -17.5% |
| 2Q23 | 13,979 | +2.8% |
| 1Q23 | 14,132 | +22.8% |
| 4Q22 | 14,404 | +18.4% |
| 3Q22 | 15,636 | +17.6% |
| 2Q22 | 13,593 | +27.6% |
| 1Q22 | 11,512 | -3.4% |
| 4Q21 | 12,167 | -8.1% |
| 3Q21 | 13,297 | +14.4% |
| 2Q21 | 10,653 | +34.1% |
| 1Q21 | 11,923 | +92.7% |
| 4Q20 | 13,243 | +111.5% |
| 3Q20 | 11,623 | +104.3% |
| 2Q20 | 7,946 | +30.5% |
| 1Q20 | 6,187 | +26.7% |
| 4Q19 | 6,262 | +34.9% |
| 3Q19 | 5,689 | +15.7% |
| 2Q19 | 6,088 | +13.0% |
| 1Q19 | 4,884 | +8.8% |
| 4Q18 | 4,641 | -12.1% |
| 3Q18 | 4,919 | +1.4% |
| 2Q18 | 5,387 | +9.8% |
| 1Q18 | 4,488 | +3.7% |
| 4Q17 | 5,279 | -2.8% |
| 2Q17 | 4,852 | -7.4% |
| 1Q17 | 4,908 | -15.3% |
| 4Q17 | 4,329 | -10.6% |
| 3Q17 | 5,431 | -3.6% |
| 2Q17 | 5,239 | -2.6% |
| 1Q17 | 5,794 | - |
| 4Q16 | 4,844 | -2.9% |
| 3Q16 | 5,633 | - |
| 2Q16 | 5,378 | - |
| 4Q15 | 4,991 | - |