| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 14,498 | -12.7% |
| 2Q25 | 15,388 | -8.1% |
| 1Q25 | 16,607 | -0.7% |
| 4Q25 | 16,968 | +2.2% |
| 3Q25 | 17,369 | +2.7% |
| 2Q25 | 16,744 | -2.4% |
| 1Q25 | 16,722 | +4.0% |
| 4Q24 | 16,606 | +2.8% |
| 3Q24 | 16,917 | +4.6% |
| 2Q24 | 17,163 | +16.6% |
| 1Q24 | 16,078 | +17.4% |
| 4Q23 | 16,146 | -3.0% |
| 3Q23 | 16,172 | +20.5% |
| 2Q23 | 14,722 | +24.8% |
| 1Q23 | 13,689 | +20.4% |
| 4Q22 | 16,649 | +28.5% |
| 3Q22 | 13,417 | +23.8% |
| 2Q22 | 11,801 | -7.3% |
| 1Q22 | 11,369 | +1.1% |
| 4Q21 | 12,958 | +69.8% |
| 3Q21 | 10,839 | +28.9% |
| 2Q21 | 12,733 | +42.5% |
| 1Q21 | 11,250 | +43.1% |
| 4Q20 | 7,633 | -6.2% |
| 3Q20 | 8,407 | +1.1% |
| 2Q20 | 8,939 | -9.6% |
| 1Q20 | 7,860 | -23.6% |
| 4Q19 | 8,134 | -20.0% |
| 3Q19 | 8,315 | -14.9% |
| 2Q19 | 9,890 | +8.0% |
| 1Q19 | 10,286 | +23.6% |
| 4Q18 | 10,169 | +20.2% |
| 3Q18 | 9,774 | +25.0% |
| 2Q18 | 9,157 | +20.9% |
| 1Q18 | 8,319 | +36.0% |
| 4Q17 | 8,460 | +45.5% |
| 3Q17 | 7,820 | +43.0% |
| 2Q17 | 7,576 | +31.7% |
| 1Q17 | 6,118 | +59.7% |
| 4Q16 | 5,814 | +55.4% |
| 3Q16 | 5,470 | - |
| 2Q16 | 5,754 | - |
| 1Q16 | 3,830 | - |
| 4Q15 | 3,740 | - |