| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,213 | -23.1% |
| 3Q25 | 41,397 | -13.8% |
| 2Q25 | 37,847 | -15.7% |
| 1Q25 | 37,639 | +10.6% |
| 4Q24 | 50,970 | +34.6% |
| 3Q24 | 47,999 | +7.1% |
| 2Q24 | 44,917 | -4.1% |
| 1Q24 | 34,025 | -26.2% |
| 4Q23 | 37,854 | -30.3% |
| 3Q23 | 44,827 | -14.7% |
| 2Q23 | 46,861 | +4.1% |
| 1Q23 | 46,075 | +19.2% |
| 4Q22 | 54,325 | +28.3% |
| 3Q22 | 52,528 | +34.2% |
| 2Q22 | 45,028 | +41.3% |
| 1Q22 | 38,663 | +49.4% |
| 4Q21 | 42,330 | +68.9% |
| 3Q21 | 39,155 | +85.3% |
| 2Q21 | 31,868 | +32.7% |
| 1Q21 | 25,882 | +64.6% |
| 4Q20 | 25,067 | +43.2% |
| 3Q20 | 21,125 | -5.1% |
| 2Q20 | 24,020 | +104.5% |
| 1Q20 | 15,722 | +11.9% |
| 4Q19 | 17,499 | +4.4% |
| 3Q19 | 22,268 | +25.9% |
| 2Q19 | 11,748 | -25.8% |
| 1Q19 | 14,048 | -20.9% |
| 4Q18 | 16,762 | -43.7% |
| 3Q18 | 17,690 | -20.4% |
| 2Q18 | 15,833 | +3.3% |
| 1Q18 | 17,763 | -20.0% |
| 4Q17 | 29,790 | +20.6% |
| 2Q17 | 22,221 | -38.3% |
| 1Q17 | 15,326 | -59.5% |
| 4Q17 | 22,204 | -44.6% |
| 3Q17 | 24,711 | -11.1% |
| 2Q17 | 35,986 | +64.2% |
| 1Q17 | 37,854 | - |
| 4Q16 | 40,085 | +34.5% |
| 3Q16 | 27,786 | - |
| 2Q16 | 21,922 | - |
| 4Q15 | 29,794 | - |