| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 12,431 | -1.7% |
| 3Q25 | 14,093 | +42.4% |
| 2Q25 | 11,991 | +21.8% |
| 1Q25 | 14,873 | +43.4% |
| 4Q24 | 12,642 | +41.5% |
| 3Q24 | 9,898 | -4.5% |
| 2Q24 | 9,845 | +1.3% |
| 1Q24 | 10,373 | +13.1% |
| 4Q23 | 8,937 | +3.5% |
| 3Q23 | 10,362 | +34.6% |
| 2Q23 | 9,718 | +66.3% |
| 1Q23 | 9,172 | +65.8% |
| 4Q22 | 8,631 | +50.9% |
| 3Q22 | 7,698 | +53.5% |
| 2Q22 | 5,844 | -1.9% |
| 1Q22 | 5,533 | -1.5% |
| 4Q21 | 5,720 | +5.4% |
| 3Q21 | 5,016 | -4.3% |
| 2Q21 | 5,958 | +24.0% |
| 1Q21 | 5,617 | -4.5% |
| 4Q20 | 5,426 | -33.8% |
| 3Q20 | 5,240 | -37.9% |
| 2Q20 | 4,803 | -44.1% |
| 1Q20 | 5,884 | -24.9% |
| 4Q19 | 8,196 | -19.8% |
| 3Q19 | 8,433 | -17.0% |
| 2Q19 | 8,597 | -16.6% |
| 1Q19 | 7,839 | -34.8% |
| 4Q18 | 10,215 | +8.4% |
| 3Q18 | 10,164 | -2.5% |
| 2Q18 | 10,308 | -2.8% |
| 1Q18 | 12,029 | +4.1% |
| 4Q17 | 9,422 | -18.9% |
| 2Q18 | 10,420 | -19.7% |
| 1Q18 | 10,605 | -28.6% |
| 4Q17 | 11,552 | -32.8% |
| 3Q17 | 11,612 | +14.7% |
| 2Q17 | 12,973 | +36.8% |
| 1Q17 | 14,861 | - |
| 4Q16 | 17,182 | +70.3% |
| 3Q16 | 10,121 | - |
| 2Q16 | 9,484 | - |
| 4Q15 | 10,092 | - |