| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,990 | +136.3% |
| 3Q25 | 15,144 | +201.1% |
| 2Q25 | 15,145 | +83.4% |
| 1Q25 | 8,509 | -17.1% |
| 4Q24 | 6,767 | -18.8% |
| 3Q24 | 5,030 | -43.1% |
| 2Q24 | 8,260 | -25.6% |
| 1Q24 | 10,270 | +1.7% |
| 4Q23 | 8,334 | -10.2% |
| 3Q23 | 8,847 | -12.3% |
| 2Q23 | 11,099 | +19.7% |
| 1Q23 | 10,101 | +55.3% |
| 4Q22 | 9,276 | +75.8% |
| 3Q22 | 10,090 | +91.3% |
| 2Q22 | 9,274 | +29.9% |
| 1Q22 | 6,504 | -3.5% |
| 4Q21 | 5,275 | -39.3% |
| 3Q21 | 5,274 | -7.1% |
| 2Q21 | 7,139 | +84.4% |
| 1Q21 | 6,738 | +78.4% |
| 4Q20 | 8,691 | +49.3% |
| 3Q20 | 5,679 | +23.7% |
| 2Q20 | 3,872 | +0.2% |
| 1Q20 | 3,778 | -35.5% |
| 4Q19 | 5,822 | +51.9% |
| 3Q19 | 4,590 | -4.1% |
| 2Q19 | 3,864 | +2.0% |
| 1Q19 | 5,857 | +81.9% |
| 4Q18 | 3,834 | +68.3% |
| 3Q18 | 4,786 | +69.6% |
| 2Q18 | 3,787 | +41.4% |
| 1Q18 | 3,219 | -19.0% |
| 4Q17 | 2,277 | -34.5% |
| 3Q17 | 2,822 | -27.9% |
| 2Q17 | 2,678 | -41.4% |
| 1Q17 | 3,976 | - |
| 4Q16 | 3,479 | +14.1% |
| 3Q16 | 3,913 | - |
| 2Q16 | 4,572 | - |
| 4Q15 | 3,050 | - |