| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,170 | +2.1% |
| 3Q25 | 15,223 | -6.9% |
| 2Q25 | 18,510 | -12.7% |
| 1Q25 | 16,166 | +9.0% |
| 4Q24 | 14,862 | +2.5% |
| 3Q24 | 16,346 | +14.1% |
| 2Q24 | 21,207 | +34.9% |
| 1Q24 | 14,826 | +37.6% |
| 4Q23 | 14,497 | +28.3% |
| 3Q23 | 14,328 | +10.5% |
| 2Q23 | 15,722 | -4.9% |
| 1Q23 | 10,777 | -15.6% |
| 4Q22 | 11,296 | +1.8% |
| 3Q22 | 12,965 | +7.4% |
| 2Q22 | 16,540 | +4.1% |
| 1Q22 | 12,767 | +19.5% |
| 4Q21 | 11,100 | +18.3% |
| 3Q21 | 12,075 | +26.2% |
| 2Q21 | 15,893 | +32.9% |
| 1Q21 | 10,687 | +30.7% |
| 4Q20 | 9,386 | +46.5% |
| 3Q20 | 9,566 | +27.6% |
| 2Q20 | 11,955 | +5.6% |
| 1Q20 | 8,178 | +22.3% |
| 4Q19 | 6,408 | +3.9% |
| 3Q19 | 7,495 | +13.4% |
| 2Q19 | 11,318 | +28.7% |
| 1Q19 | 6,687 | +14.2% |
| 4Q18 | 6,170 | +57.0% |
| 3Q18 | 6,609 | +48.4% |
| 2Q18 | 8,797 | +36.9% |
| 1Q18 | 5,858 | +32.9% |
| 4Q17 | 3,930 | +23.4% |
| 3Q17 | 4,454 | +1.6% |
| 2Q17 | 6,424 | -16.6% |
| 1Q17 | 4,409 | +23.6% |
| 4Q16 | 3,185 | -14.9% |
| 3Q16 | 4,385 | -2.1% |
| 2Q16 | 7,700 | - |
| 1Q16 | 3,568 | - |
| 4Q15 | 3,744 | +30.0% |
| 3Q15 | 4,479 | - |
| 4Q14 | 2,881 | - |