| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,585 | -15.7% |
| 2Q25 | 7,712 | -20.9% |
| 1Q25 | 8,564 | -2.4% |
| 4Q24 | 10,180 | +2.7% |
| 3Q24 | 9,283 | -18.2% |
| 2Q24 | 9,755 | -20.9% |
| 1Q24 | 8,772 | -29.9% |
| 4Q23 | 9,917 | -22.6% |
| 3Q23 | 11,350 | -9.6% |
| 2Q23 | 12,330 | +0.8% |
| 1Q23 | 12,515 | +21.1% |
| 4Q22 | 12,818 | +21.1% |
| 3Q22 | 12,559 | +33.6% |
| 2Q22 | 12,228 | +50.1% |
| 1Q22 | 10,338 | +84.9% |
| 4Q21 | 10,589 | +53.9% |
| 3Q21 | 9,403 | +56.6% |
| 2Q21 | 8,146 | +7.8% |
| 1Q21 | 5,591 | -5.5% |
| 4Q20 | 6,882 | -6.2% |
| 3Q20 | 6,004 | -22.8% |
| 2Q20 | 7,557 | +9.5% |
| 1Q20 | 5,914 | -16.7% |
| 4Q19 | 7,335 | -4.5% |
| 3Q19 | 7,779 | +18.0% |
| 2Q19 | 6,904 | +14.7% |
| 1Q19 | 7,101 | -5.5% |
| 4Q18 | 7,679 | -3.9% |
| 3Q18 | 6,594 | +24.4% |
| 2Q18 | 6,021 | +24.0% |
| 1Q18 | 7,513 | +67.6% |
| 4Q17 | 7,993 | +79.1% |
| 3Q17 | 5,299 | +6.4% |
| 2Q17 | 4,856 | -16.6% |
| 1Q17 | 4,482 | -13.9% |
| 4Q16 | 4,463 | -24.5% |
| 3Q16 | 4,981 | - |
| 2Q16 | 5,824 | - |
| 1Q16 | 5,205 | - |
| 4Q15 | 5,913 | -5.0% |
| 4Q14 | 6,227 | - |