| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 24,246 | -8.0% |
| 2Q25 | 23,058 | -8.0% |
| 1Q25 | 23,369 | -7.8% |
| 4Q24 | 26,349 | -3.0% |
| 3Q24 | 24,621 | -6.9% |
| 2Q24 | 25,062 | -2.1% |
| 1Q24 | 25,349 | -3.2% |
| 4Q23 | 27,159 | -4.9% |
| 3Q23 | 26,455 | +1.2% |
| 2Q23 | 25,610 | -0.8% |
| 1Q23 | 26,192 | +1.1% |
| 4Q22 | 28,561 | +2.4% |
| 3Q22 | 26,136 | +3.4% |
| 2Q22 | 25,818 | +7.5% |
| 1Q22 | 25,910 | +6.3% |
| 4Q21 | 27,879 | +8.7% |
| 3Q21 | 25,272 | +9.5% |
| 2Q21 | 24,020 | +8.1% |
| 1Q21 | 24,385 | +9.8% |
| 4Q20 | 25,647 | +1.9% |
| 3Q20 | 23,085 | +1.7% |
| 2Q20 | 22,220 | +2.1% |
| 1Q20 | 22,202 | +1.0% |
| 4Q19 | 25,158 | +5.1% |
| 3Q19 | 22,708 | +5.5% |
| 2Q19 | 21,759 | +5.7% |
| 1Q19 | 21,975 | +4.5% |
| 4Q18 | 23,930 | +5.1% |
| 3Q18 | 21,527 | +8.1% |
| 2Q18 | 20,578 | +9.1% |
| 1Q18 | 21,024 | +11.6% |
| 4Q17 | 22,762 | +16.7% |
| 3Q17 | 19,921 | +17.8% |
| 2Q17 | 18,869 | +22.5% |
| 1Q17 | 18,847 | +21.9% |
| 4Q16 | 19,504 | +4.4% |
| 3Q16 | 16,917 | - |
| 2Q16 | 15,400 | - |
| 1Q16 | 15,466 | - |
| 4Q15 | 18,674 | -2.0% |
| 4Q14 | 19,054 | - |