| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 61,318 | +33.2% |
| 3Q25 | 53,460 | +36.4% |
| 2Q25 | 46,603 | +18.5% |
| 4Q24 | 46,051 | +45.2% |
| 3Q24 | 39,194 | +23.3% |
| 2Q24 | 39,325 | -2.3% |
| 1Q24 | 33,794 | -6.8% |
| 4Q23 | 31,718 | -9.4% |
| 3Q23 | 31,800 | -10.0% |
| 2Q23 | 40,260 | +11.9% |
| 1Q23 | 36,276 | +6.4% |
| 4Q22 | 34,993 | -2.8% |
| 3Q22 | 35,339 | -1.0% |
| 2Q22 | 35,969 | -7.1% |
| 1Q22 | 34,095 | -1.2% |
| 4Q21 | 35,984 | +11.6% |
| 3Q21 | 35,680 | +17.6% |
| 2Q21 | 38,699 | +31.3% |
| 1Q21 | 34,511 | +22.2% |
| 4Q20 | 32,238 | +13.4% |
| 3Q20 | 30,349 | +12.3% |
| 2Q20 | 29,484 | +4.1% |
| 1Q20 | 28,232 | +5.9% |
| 4Q19 | 28,432 | +2.2% |
| 3Q19 | 27,033 | +3.2% |
| 2Q19 | 28,322 | +10.6% |
| 1Q19 | 26,649 | +20.9% |
| 4Q18 | 27,812 | +16.7% |
| 3Q18 | 26,188 | +24.0% |
| 2Q18 | 25,615 | +18.2% |
| 1Q18 | 22,037 | -5.2% |
| 4Q17 | 23,826 | -5.4% |
| 3Q17 | 21,114 | +5.0% |
| 2Q17 | 21,668 | +6.9% |
| 1Q17 | 23,236 | +18.7% |
| 4Q16 | 25,198 | +24.5% |
| 3Q16 | 20,110 | -1.9% |
| 2Q16 | 20,275 | - |
| 1Q16 | 19,570 | - |
| 4Q15 | 20,244 | +6.7% |
| 3Q15 | 20,499 | - |
| 4Q14 | 18,979 | - |