| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 149,023 | +4.1% |
| 4Q24 | 143,086 | +35.9% |
| 3Q24 | 129,311 | +47.7% |
| 2Q24 | 107,715 | -13.1% |
| 1Q24 | 97,711 | -23.9% |
| 4Q23 | 105,279 | -32.3% |
| 3Q23 | 87,564 | -62.8% |
| 2Q23 | 123,917 | -54.8% |
| 1Q23 | 128,413 | -51.7% |
| 4Q22 | 155,484 | -38.0% |
| 3Q22 | 235,241 | +11.3% |
| 2Q22 | 273,994 | +31.0% |
| 1Q22 | 266,098 | +35.8% |
| 4Q21 | 250,755 | +35.2% |
| 3Q21 | 211,442 | +1.6% |
| 2Q21 | 209,142 | +90.4% |
| 1Q21 | 195,885 | +90.5% |
| 4Q20 | 185,533 | +68.3% |
| 3Q20 | 208,137 | +117.2% |
| 2Q20 | 109,863 | +6.2% |
| 1Q20 | 102,800 | -6.0% |
| 4Q19 | 110,250 | -2.5% |
| 3Q19 | 95,816 | -10.2% |
| 2Q19 | 103,423 | -20.9% |
| 1Q19 | 109,320 | -16.3% |
| 4Q18 | 113,023 | -10.3% |
| 3Q18 | 106,660 | +5.8% |
| 2Q18 | 130,829 | +47.1% |
| 1Q18 | 130,542 | +57.7% |
| 4Q17 | 126,026 | +52.0% |
| 3Q17 | 100,792 | +72.0% |
| 2Q17 | 88,944 | -10.7% |
| 1Q17 | 82,775 | - |
| 4Q16 | 82,910 | -19.2% |
| 3Q16 | 58,591 | - |
| 2Q16 | 99,605 | - |
| 4Q15 | 102,622 | +13.7% |
| 4Q14 | 90,251 | +62.0% |
| 4Q13 | 55,708 | +23.1% |
| 4Q12 | 45,257 | - |