| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 22,884 | +8.6% |
| 3Q25 | 22,123 | +16.0% |
| 2Q25 | 21,209 | +3.2% |
| 1Q25 | 19,746 | +13.7% |
| 4Q24 | 21,065 | +23.1% |
| 3Q24 | 19,073 | +19.7% |
| 2Q24 | 20,557 | +22.0% |
| 1Q24 | 17,372 | +16.4% |
| 4Q23 | 17,119 | -1.0% |
| 3Q23 | 15,934 | -4.9% |
| 2Q23 | 16,856 | -6.3% |
| 1Q23 | 14,923 | -11.3% |
| 4Q22 | 17,287 | +1.0% |
| 3Q22 | 16,747 | +5.7% |
| 2Q22 | 17,993 | +13.0% |
| 1Q22 | 16,816 | +12.5% |
| 4Q21 | 17,120 | +17.4% |
| 3Q21 | 15,848 | +22.4% |
| 2Q21 | 15,923 | +24.4% |
| 1Q21 | 14,948 | +20.1% |
| 4Q20 | 14,583 | +17.6% |
| 3Q20 | 12,944 | +16.8% |
| 2Q20 | 12,797 | +9.5% |
| 1Q20 | 12,450 | +13.4% |
| 4Q19 | 12,396 | +7.2% |
| 3Q19 | 11,082 | -7.3% |
| 2Q19 | 11,682 | -0.6% |
| 1Q19 | 10,976 | -4.4% |
| 4Q18 | 11,563 | -5.9% |
| 3Q18 | 11,955 | +0.6% |
| 2Q18 | 11,755 | +12.1% |
| 1Q18 | 11,486 | +13.0% |
| 4Q17 | 12,293 | +22.9% |
| 3Q17 | 11,882 | +13.2% |
| 2Q17 | 10,486 | +0.7% |
| 1Q17 | 10,168 | -0.1% |
| 4Q16 | 10,000 | +1.0% |
| 3Q16 | 10,497 | +13.6% |
| 2Q16 | 10,411 | - |
| 1Q16 | 10,177 | - |
| 4Q15 | 9,901 | +1.3% |
| 3Q15 | 9,244 | - |
| 4Q14 | 9,770 | - |