| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 21,629 | -3.8% |
| 3Q25 | 21,847 | -28.5% |
| 2Q25 | 25,288 | -11.3% |
| 1Q25 | 24,296 | -1.8% |
| 4Q24 | 22,482 | -9.3% |
| 3Q24 | 30,536 | +31.7% |
| 2Q24 | 28,513 | +15.5% |
| 1Q24 | 24,751 | +18.9% |
| 4Q23 | 24,795 | -7.7% |
| 3Q23 | 23,192 | +35.3% |
| 2Q23 | 24,688 | +23.0% |
| 1Q23 | 20,808 | +8.4% |
| 4Q22 | 26,876 | +54.9% |
| 3Q22 | 17,138 | -5.9% |
| 2Q22 | 20,073 | -9.2% |
| 1Q22 | 19,196 | -1.6% |
| 4Q21 | 17,351 | -4.9% |
| 3Q21 | 18,213 | -3.9% |
| 2Q21 | 22,112 | +3.8% |
| 1Q21 | 19,503 | +7.2% |
| 4Q20 | 18,246 | +7.1% |
| 3Q20 | 18,956 | +2.1% |
| 2Q20 | 21,312 | +17.3% |
| 1Q20 | 18,186 | -2.1% |
| 4Q19 | 17,030 | +4.9% |
| 3Q19 | 18,568 | -6.9% |
| 2Q19 | 18,163 | -20.6% |
| 1Q19 | 18,583 | +3.8% |
| 4Q18 | 16,229 | -18.8% |
| 3Q18 | 19,943 | -0.2% |
| 2Q18 | 22,886 | +3.5% |
| 1Q18 | 17,902 | -7.0% |
| 4Q17 | 19,977 | +0.7% |
| 3Q17 | 19,981 | -20.1% |
| 2Q17 | 22,108 | -15.7% |
| 1Q17 | 19,252 | -16.3% |
| 4Q16 | 19,839 | -7.5% |
| 3Q16 | 24,997 | +9.6% |
| 2Q16 | 26,232 | - |
| 1Q16 | 23,012 | - |
| 4Q15 | 21,456 | +1.2% |
| 3Q15 | 22,817 | - |
| 4Q14 | 21,211 | - |