| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,511 | -6.0% |
| 3Q25 | 12,936 | -8.4% |
| 2Q25 | 14,409 | -16.9% |
| 1Q25 | 18,521 | +14.1% |
| 4Q24 | 12,244 | -14.9% |
| 3Q24 | 14,125 | +40.6% |
| 2Q24 | 17,347 | +59.2% |
| 1Q24 | 16,239 | +62.9% |
| 4Q23 | 14,386 | +38.3% |
| 3Q23 | 10,049 | -8.5% |
| 2Q23 | 10,899 | -3.1% |
| 1Q23 | 9,971 | +0.7% |
| 4Q22 | 10,400 | -15.0% |
| 3Q22 | 10,985 | +0.1% |
| 2Q22 | 11,245 | -7.9% |
| 1Q22 | 9,897 | -18.8% |
| 4Q21 | 12,231 | -15.5% |
| 3Q21 | 10,969 | -7.9% |
| 2Q21 | 12,214 | +3.9% |
| 1Q21 | 12,194 | +28.4% |
| 4Q20 | 14,482 | +102.8% |
| 3Q20 | 11,915 | +62.0% |
| 2Q20 | 11,760 | +73.3% |
| 1Q20 | 9,496 | -9.2% |
| 4Q19 | 7,141 | +28.5% |
| 3Q19 | 7,354 | +59.7% |
| 2Q19 | 6,785 | -24.2% |
| 1Q19 | 10,455 | +80.2% |
| 4Q18 | 5,558 | -16.6% |
| 3Q18 | 4,604 | +14.0% |
| 2Q18 | 8,957 | +141.3% |
| 1Q18 | 5,801 | +59.4% |
| 4Q17 | 6,668 | +156.4% |
| 3Q17 | 4,040 | +54.6% |
| 2Q17 | 3,712 | +17.4% |
| 1Q17 | 3,639 | +15.4% |
| 4Q16 | 2,601 | -27.0% |
| 3Q16 | 2,613 | -53.4% |
| 2Q16 | 3,162 | - |
| 1Q16 | 3,153 | - |
| 4Q15 | 3,565 | - |
| 3Q15 | 5,610 | - |