| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,411 | -20.5% |
| 3Q25 | 48,153 | -21.0% |
| 2Q25 | 48,171 | -19.3% |
| 1Q25 | 45,657 | -21.4% |
| 4Q24 | 49,586 | -17.4% |
| 3Q24 | 60,940 | +2.1% |
| 2Q24 | 59,725 | +4.0% |
| 1Q24 | 58,080 | +6.4% |
| 4Q23 | 60,067 | +11.5% |
| 3Q23 | 59,705 | +10.1% |
| 2Q23 | 57,443 | +3.3% |
| 1Q23 | 54,590 | +2.3% |
| 4Q22 | 53,868 | -2.2% |
| 3Q22 | 54,229 | -2.9% |
| 2Q22 | 55,622 | +0.7% |
| 1Q22 | 53,343 | +2.6% |
| 4Q21 | 55,103 | +5.0% |
| 3Q21 | 55,832 | +9.0% |
| 2Q21 | 55,257 | +12.3% |
| 1Q21 | 52,003 | +6.5% |
| 4Q20 | 52,467 | +3.6% |
| 3Q20 | 51,208 | +3.2% |
| 2Q20 | 49,211 | +0.4% |
| 1Q20 | 48,830 | +9.6% |
| 4Q19 | 50,627 | +7.4% |
| 3Q19 | 49,631 | +5.0% |
| 2Q19 | 49,006 | +8.8% |
| 1Q19 | 44,548 | +4.6% |
| 4Q18 | 47,127 | +2.1% |
| 3Q18 | 47,247 | +5.7% |
| 2Q18 | 45,040 | +2.8% |
| 1Q18 | 42,577 | +3.2% |
| 4Q17 | 46,157 | +11.3% |
| 3Q17 | 44,691 | +13.3% |
| 2Q17 | 43,796 | +13.7% |
| 1Q17 | 41,253 | +15.2% |
| 4Q16 | 41,463 | +6.2% |
| 3Q16 | 39,445 | +0.2% |
| 2Q16 | 38,505 | - |
| 1Q16 | 35,802 | - |
| 4Q15 | 39,036 | +8.6% |
| 3Q15 | 39,384 | - |
| 4Q14 | 35,950 | - |