| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 32,204 | -6.0% |
| 3Q25 | 28,868 | -13.8% |
| 2Q25 | 30,289 | -12.1% |
| 1Q25 | 30,415 | -15.0% |
| 4Q24 | 34,263 | -1.0% |
| 3Q24 | 33,476 | -2.6% |
| 2Q24 | 34,468 | +0.7% |
| 1Q24 | 35,786 | +9.4% |
| 4Q23 | 34,619 | -3.9% |
| 3Q23 | 34,379 | +5.1% |
| 2Q23 | 34,238 | +2.5% |
| 1Q23 | 32,698 | -3.2% |
| 4Q22 | 36,042 | -13.7% |
| 3Q22 | 32,701 | -13.5% |
| 2Q22 | 33,401 | -16.4% |
| 1Q22 | 33,789 | -7.8% |
| 4Q21 | 41,771 | +4.1% |
| 3Q21 | 37,806 | +9.7% |
| 2Q21 | 39,941 | -3.5% |
| 1Q21 | 36,629 | +63.6% |
| 4Q20 | 40,118 | +86.5% |
| 3Q20 | 34,454 | +71.9% |
| 2Q20 | 41,380 | +87.6% |
| 1Q20 | 22,390 | -0.7% |
| 4Q19 | 21,512 | -3.8% |
| 3Q19 | 20,040 | -8.8% |
| 2Q19 | 22,061 | -8.3% |
| 1Q19 | 22,548 | +6.2% |
| 4Q18 | 22,363 | -4.6% |
| 3Q18 | 21,968 | -0.9% |
| 2Q18 | 24,050 | +21.7% |
| 1Q18 | 21,240 | +5.5% |
| 4Q17 | 23,436 | +12.7% |
| 3Q17 | 22,161 | +9.6% |
| 2Q17 | 19,759 | -17.5% |
| 1Q17 | 20,126 | -6.0% |
| 4Q16 | 20,796 | -6.0% |
| 3Q16 | 20,216 | -0.5% |
| 2Q16 | 23,944 | - |
| 1Q16 | 21,408 | - |
| 4Q15 | 22,116 | -7.6% |
| 3Q15 | 20,320 | - |
| 4Q14 | 23,932 | - |