| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,633 | +14.6% |
| 3Q25 | 6,853 | +51.8% |
| 2Q25 | 5,679 | +78.8% |
| 1Q25 | 5,145 | +60.4% |
| 4Q24 | 5,790 | +98.4% |
| 3Q24 | 4,515 | +79.1% |
| 2Q24 | 3,176 | +81.8% |
| 1Q24 | 3,208 | +76.8% |
| 4Q23 | 2,919 | +22.8% |
| 3Q23 | 2,521 | +11.8% |
| 2Q23 | 1,747 | -23.2% |
| 1Q23 | 1,813 | -13.8% |
| 4Q22 | 2,376 | -0.1% |
| 3Q22 | 2,254 | -18.7% |
| 2Q22 | 2,274 | -12.5% |
| 1Q22 | 2,104 | -3.7% |
| 4Q21 | 2,379 | +10.0% |
| 3Q21 | 2,772 | +37.1% |
| 2Q21 | 2,599 | +15.4% |
| 1Q21 | 2,186 | -14.2% |
| 4Q20 | 2,162 | -14.7% |
| 3Q20 | 2,022 | -37.4% |
| 2Q20 | 2,251 | -28.7% |
| 1Q20 | 2,547 | -15.2% |
| 4Q19 | 2,533 | -40.6% |
| 3Q19 | 3,229 | -6.4% |
| 2Q19 | 3,159 | +7.3% |
| 1Q19 | 3,005 | +4.4% |
| 4Q18 | 4,268 | +32.5% |
| 3Q18 | 3,448 | +68.3% |
| 2Q18 | 2,944 | +52.3% |
| 1Q18 | 2,879 | +13.4% |
| 4Q17 | 3,220 | +40.6% |
| 3Q17 | 2,048 | +31.9% |
| 2Q17 | 1,932 | -31.0% |
| 1Q17 | 2,539 | -19.7% |
| 4Q16 | 2,291 | -50.4% |
| 3Q16 | 1,553 | - |
| 2Q16 | 2,802 | - |
| 1Q16 | 3,162 | - |
| 4Q15 | 4,618 | +126.9% |
| 4Q14 | 2,034 | - |