| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,496 | +10.2% |
| 2Q25 | 16,653 | +9.0% |
| 1Q25 | 15,168 | +0.3% |
| 4Q24 | 18,602 | +14.7% |
| 3Q24 | 18,616 | +9.0% |
| 2Q24 | 15,277 | -6.1% |
| 1Q24 | 15,128 | +10.8% |
| 4Q23 | 16,218 | +13.7% |
| 3Q23 | 17,078 | +17.0% |
| 2Q23 | 16,261 | +3.6% |
| 1Q23 | 13,657 | +1.3% |
| 4Q22 | 14,268 | -7.5% |
| 3Q22 | 14,591 | -2.1% |
| 2Q22 | 15,691 | +15.9% |
| 1Q22 | 13,479 | +18.1% |
| 4Q21 | 15,422 | +24.7% |
| 3Q21 | 14,899 | +24.4% |
| 2Q21 | 13,543 | +17.4% |
| 1Q21 | 11,410 | -9.5% |
| 4Q20 | 12,363 | -11.5% |
| 3Q20 | 11,976 | -16.0% |
| 2Q20 | 11,539 | -5.8% |
| 1Q20 | 12,603 | +13.5% |
| 4Q19 | 13,975 | +25.3% |
| 3Q19 | 14,260 | +32.9% |
| 2Q19 | 12,249 | +21.3% |
| 1Q19 | 11,104 | +7.4% |
| 4Q18 | 11,152 | +5.5% |
| 3Q18 | 10,733 | +5.0% |
| 2Q18 | 10,100 | -1.1% |
| 1Q18 | 10,342 | +11.2% |
| 4Q17 | 10,572 | +122.4% |
| 3Q17 | 10,224 | +130.9% |
| 2Q17 | 10,216 | +125.2% |
| 1Q17 | 9,299 | +118.7% |
| 4Q16 | 4,754 | +8.0% |
| 3Q16 | 4,428 | - |
| 2Q16 | 4,536 | - |
| 1Q16 | 4,253 | - |
| 4Q15 | 4,402 | +64.4% |
| 4Q14 | 2,677 | - |