| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 58,468 | +93.5% |
| 3Q25 | 29,866 | -42.6% |
| 2Q25 | 29,913 | -8.6% |
| 1Q25 | 30,414 | +4.6% |
| 4Q24 | 30,213 | +9.9% |
| 3Q24 | 51,989 | +103.7% |
| 2Q24 | 32,743 | +19.3% |
| 1Q24 | 29,078 | +21.5% |
| 4Q23 | 27,483 | +11.0% |
| 3Q23 | 25,526 | +27.2% |
| 2Q23 | 27,444 | +31.1% |
| 1Q23 | 23,926 | +34.1% |
| 4Q22 | 24,764 | +4.8% |
| 3Q22 | 20,062 | -25.6% |
| 2Q22 | 20,932 | -25.9% |
| 1Q22 | 17,840 | -34.4% |
| 4Q21 | 23,626 | -0.9% |
| 3Q21 | 26,953 | +9.6% |
| 2Q21 | 28,244 | +2.7% |
| 1Q21 | 27,215 | +6.9% |
| 4Q20 | 23,833 | +12.0% |
| 3Q20 | 24,582 | +12.1% |
| 2Q20 | 27,491 | +21.3% |
| 1Q20 | 25,448 | +9.2% |
| 4Q19 | 21,282 | +11.8% |
| 3Q19 | 21,925 | -2.8% |
| 2Q19 | 22,660 | +5.6% |
| 1Q19 | 23,301 | +12.8% |
| 4Q18 | 19,043 | -28.0% |
| 3Q18 | 22,563 | -11.3% |
| 2Q18 | 21,461 | +8.7% |
| 1Q18 | 20,658 | +14.7% |
| 4Q17 | 26,434 | +62.5% |
| 3Q17 | 25,438 | +77.4% |
| 2Q17 | 19,739 | +31.9% |
| 1Q17 | 18,015 | +20.3% |
| 4Q16 | 16,270 | -17.5% |
| 3Q16 | 14,340 | -20.1% |
| 2Q16 | 14,970 | - |
| 1Q16 | 14,978 | - |
| 4Q15 | 19,729 | -33.6% |
| 3Q15 | 17,949 | - |
| 4Q14 | 29,716 | - |