| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,992 | 0.0% |
| 3Q25 | 36,568 | -7.8% |
| 2Q25 | 36,953 | -9.7% |
| 1Q25 | 36,637 | -10.4% |
| 4Q24 | 39,977 | +2.1% |
| 3Q24 | 39,663 | -9.9% |
| 2Q24 | 40,928 | -8.3% |
| 1Q24 | 40,889 | -8.1% |
| 4Q23 | 39,171 | -15.1% |
| 3Q23 | 44,005 | -7.2% |
| 2Q23 | 44,624 | -9.8% |
| 1Q23 | 44,492 | -13.7% |
| 4Q22 | 46,128 | -0.8% |
| 3Q22 | 47,414 | +2.2% |
| 2Q22 | 49,454 | +10.5% |
| 1Q22 | 51,535 | +27.6% |
| 4Q21 | 46,515 | +21.4% |
| 3Q21 | 46,373 | +37.5% |
| 2Q21 | 44,742 | +27.5% |
| 1Q21 | 40,403 | +19.1% |
| 4Q20 | 38,313 | +16.8% |
| 3Q20 | 33,737 | +13.3% |
| 2Q20 | 35,103 | +12.2% |
| 1Q20 | 33,913 | +27.6% |
| 4Q19 | 32,815 | +30.8% |
| 3Q19 | 29,784 | +26.0% |
| 2Q19 | 31,290 | +24.3% |
| 1Q19 | 26,585 | +34.6% |
| 4Q18 | 25,088 | +20.2% |
| 3Q18 | 23,639 | -14.5% |
| 2Q18 | 25,171 | -4.9% |
| 1Q18 | 19,744 | -37.5% |
| 4Q17 | 20,867 | -26.6% |
| 3Q17 | 27,641 | +6.1% |
| 2Q17 | 26,462 | -8.0% |
| 1Q17 | 31,596 | +40.5% |
| 4Q16 | 28,429 | +38.1% |
| 3Q16 | 26,051 | +32.2% |
| 2Q16 | 28,764 | - |
| 1Q16 | 22,495 | - |
| 4Q15 | 20,582 | +34.8% |
| 3Q15 | 19,705 | - |
| 4Q14 | 15,266 | - |