| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 81,842 | -12.1% |
| 3Q25 | 87,434 | +44.4% |
| 2Q25 | 117,753 | +56.9% |
| 1Q25 | 80,875 | -13.3% |
| 4Q24 | 93,125 | -1.3% |
| 3Q24 | 60,563 | -41.2% |
| 2Q24 | 75,034 | -20.5% |
| 1Q24 | 93,302 | -2.3% |
| 4Q23 | 94,343 | -3.9% |
| 3Q23 | 102,916 | -3.0% |
| 2Q23 | 94,406 | -22.3% |
| 1Q23 | 95,528 | -19.3% |
| 4Q22 | 98,158 | -14.5% |
| 2Q22 | 106,102 | -3.5% |
| 1Q22 | 121,515 | +17.7% |
| 4Q22 | 118,396 | +14.8% |
| 3Q22 | 114,763 | +36.9% |
| 2Q22 | 110,006 | +50.6% |
| 1Q22 | 103,212 | +71.3% |
| 4Q21 | 103,110 | +80.7% |
| 3Q21 | 83,820 | -14.5% |
| 2Q21 | 73,051 | -5.7% |
| 1Q21 | 60,262 | -2.3% |
| 4Q20 | 57,075 | -13.5% |
| 3Q20 | 98,089 | +31.3% |
| 2Q20 | 77,441 | -1.6% |
| 1Q20 | 61,672 | -23.5% |
| 4Q19 | 65,952 | -24.1% |
| 3Q19 | 74,678 | -7.3% |
| 2Q19 | 78,680 | -3.6% |
| 1Q19 | 80,619 | +11.8% |
| 4Q18 | 86,854 | +26.3% |
| 3Q18 | 80,573 | +17.6% |
| 2Q18 | 81,660 | +22.2% |
| 1Q18 | 72,133 | +4.1% |
| 4Q17 | 68,745 | -6.6% |
| 3Q17 | 68,492 | -11.7% |
| 2Q17 | 66,798 | -5.8% |
| 1Q17 | 69,280 | - |
| 4Q16 | 73,618 | +19.6% |
| 3Q16 | 77,556 | - |
| 2Q16 | 70,885 | - |
| 4Q15 | 61,533 | - |