| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,424 | -14.9% |
| 2Q25 | 18,305 | -22.2% |
| 1Q25 | 21,214 | -5.7% |
| 4Q24 | 21,644 | -14.9% |
| 3Q24 | 24,216 | +2.4% |
| 2Q24 | 23,523 | +0.7% |
| 1Q24 | 22,492 | +1.9% |
| 4Q23 | 25,427 | +11.9% |
| 3Q23 | 23,647 | +16.4% |
| 2Q23 | 23,353 | +21.7% |
| 1Q23 | 22,075 | +20.2% |
| 4Q22 | 22,729 | +24.3% |
| 3Q22 | 20,311 | +16.9% |
| 2Q22 | 19,194 | +2.6% |
| 1Q22 | 18,372 | +5.7% |
| 4Q21 | 18,287 | +6.5% |
| 3Q21 | 17,380 | +5.9% |
| 2Q21 | 18,706 | +3.4% |
| 1Q21 | 17,376 | +5.1% |
| 4Q20 | 17,175 | +1.6% |
| 3Q20 | 16,411 | +1.8% |
| 2Q20 | 18,100 | +13.1% |
| 1Q20 | 16,528 | +10.5% |
| 4Q19 | 16,909 | +40.1% |
| 3Q19 | 16,115 | +81.5% |
| 2Q19 | 16,005 | +86.5% |
| 1Q19 | 14,963 | +96.5% |
| 4Q18 | 12,065 | +61.6% |
| 3Q18 | 8,881 | +35.8% |
| 2Q18 | 8,583 | +36.5% |
| 1Q18 | 7,616 | +30.2% |
| 4Q17 | 7,468 | +29.5% |
| 3Q17 | 6,540 | +30.4% |
| 2Q17 | 6,288 | +45.2% |
| 1Q17 | 5,848 | +24.0% |
| 4Q16 | 5,765 | +14.9% |
| 3Q16 | 5,014 | - |
| 2Q16 | 4,332 | - |
| 1Q16 | 4,718 | - |
| 4Q15 | 5,016 | -27.5% |
| 4Q14 | 6,918 | - |