| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,855 | +53.5% |
| 3Q25 | 10,691 | +30.2% |
| 2Q25 | 6,212 | +3.6% |
| 1Q25 | 5,271 | -11.3% |
| 4Q24 | 5,768 | -7.8% |
| 3Q24 | 8,208 | +8.2% |
| 2Q24 | 5,998 | +14.0% |
| 1Q24 | 5,940 | +26.2% |
| 4Q23 | 6,256 | +37.4% |
| 3Q23 | 7,583 | +36.8% |
| 2Q23 | 5,262 | +3.0% |
| 1Q23 | 4,706 | -9.7% |
| 4Q22 | 4,552 | -29.0% |
| 3Q22 | 5,545 | -39.7% |
| 2Q22 | 5,107 | -7.6% |
| 1Q22 | 5,209 | +1.2% |
| 4Q21 | 6,412 | +17.3% |
| 3Q21 | 9,194 | +27.3% |
| 2Q21 | 5,526 | +16.2% |
| 1Q21 | 5,147 | +7.3% |
| 4Q20 | 5,468 | +30.3% |
| 3Q20 | 7,223 | +61.2% |
| 2Q20 | 4,754 | +113.4% |
| 1Q20 | 4,799 | +65.6% |
| 4Q19 | 4,196 | +14.2% |
| 3Q19 | 4,480 | -16.3% |
| 2Q19 | 2,228 | -24.5% |
| 1Q19 | 2,898 | -5.7% |
| 4Q18 | 3,673 | -9.9% |
| 3Q18 | 5,350 | -19.6% |
| 2Q18 | 2,949 | -2.8% |
| 1Q18 | 3,073 | -18.4% |
| 4Q17 | 4,078 | +3.9% |
| 3Q17 | 6,656 | +6.7% |
| 2Q17 | 3,034 | -12.0% |
| 1Q17 | 3,768 | +51.7% |
| 4Q16 | 3,926 | +70.2% |
| 3Q16 | 6,236 | - |
| 2Q16 | 3,447 | - |
| 1Q16 | 2,484 | - |
| 4Q15 | 2,306 | +5.4% |
| 4Q14 | 2,189 | - |