| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 261,252 | +17.9% |
| 3Q25 | 227,741 | +14.0% |
| 2Q25 | 230,838 | +61.1% |
| 1Q25 | 213,406 | +50.2% |
| 4Q24 | 221,521 | +85.6% |
| 2Q25 | 199,760 | +54.4% |
| 1Q25 | 143,249 | +48.6% |
| 4Q24 | 142,044 | +38.2% |
| 3Q24 | 119,344 | +74.2% |
| 2Q24 | 129,380 | +53.6% |
| 1Q24 | 96,413 | -20.5% |
| 4Q23 | 102,746 | -13.5% |
| 3Q23 | 68,516 | -37.9% |
| 2Q23 | 84,229 | -22.4% |
| 1Q23 | 121,228 | +7.8% |
| 4Q22 | 118,769 | +26.1% |
| 3Q22 | 110,312 | +13.8% |
| 2Q22 | 108,524 | +27.2% |
| 1Q22 | 112,476 | +26.2% |
| 4Q21 | 94,167 | +32.8% |
| 3Q21 | 96,926 | +46.7% |
| 2Q21 | 85,296 | +11.1% |
| 1Q21 | 89,118 | +8.1% |
| 4Q20 | 70,907 | -22.0% |
| 3Q20 | 66,079 | -36.2% |
| 2Q20 | 76,773 | -21.4% |
| 1Q20 | 82,432 | -18.6% |
| 4Q19 | 90,916 | +6.8% |
| 3Q19 | 103,531 | +31.1% |
| 2Q19 | 97,684 | +57.6% |
| 1Q19 | 101,295 | +53.4% |
| 4Q18 | 85,160 | +31.4% |
| 3Q18 | 78,989 | +81.9% |
| 2Q18 | 61,981 | +37.6% |
| 1Q18 | 66,035 | +39.7% |
| 4Q17 | 64,802 | +31.7% |
| 3Q17 | 43,421 | -19.8% |
| 2Q17 | 45,042 | -22.3% |
| 1Q17 | 47,255 | - |
| 4Q16 | 49,187 | -9.3% |
| 3Q16 | 54,156 | - |
| 2Q16 | 57,950 | - |
| 4Q15 | 54,202 | - |