| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,276 | +29.4% |
| 3Q25 | 12,536 | +10.3% |
| 2Q25 | 10,965 | +8.1% |
| 1Q25 | 11,390 | -5.2% |
| 4Q24 | 14,129 | +7.9% |
| 3Q24 | 11,362 | +49.2% |
| 2Q24 | 10,145 | +12.3% |
| 1Q24 | 12,016 | +28.9% |
| 4Q23 | 13,097 | -5.0% |
| 3Q23 | 7,614 | -33.1% |
| 2Q23 | 9,035 | -14.5% |
| 1Q23 | 9,324 | -17.5% |
| 4Q22 | 13,793 | +7.1% |
| 3Q22 | 11,378 | +12.6% |
| 2Q22 | 10,568 | -14.5% |
| 1Q22 | 11,302 | +3.3% |
| 4Q21 | 12,882 | -8.9% |
| 3Q21 | 10,107 | -2.7% |
| 2Q21 | 12,354 | +47.1% |
| 1Q21 | 10,947 | +23.6% |
| 4Q20 | 14,141 | +28.7% |
| 3Q20 | 10,389 | +44.0% |
| 2Q20 | 8,397 | -0.3% |
| 1Q20 | 8,854 | -11.9% |
| 4Q19 | 10,987 | -26.2% |
| 3Q19 | 7,215 | -45.9% |
| 2Q19 | 8,422 | -40.7% |
| 1Q19 | 10,052 | -3.5% |
| 4Q18 | 14,878 | +5.1% |
| 3Q18 | 13,335 | +16.4% |
| 2Q18 | 14,208 | +17.6% |
| 1Q18 | 10,419 | +6.6% |
| 4Q17 | 14,152 | +13.8% |
| 3Q17 | 11,456 | +11.1% |
| 2Q17 | 12,083 | +0.2% |
| 1Q17 | 9,769 | -12.8% |
| 4Q16 | 12,432 | -10.8% |
| 3Q16 | 10,310 | - |
| 2Q16 | 12,065 | - |
| 1Q16 | 11,202 | - |
| 4Q15 | 13,944 | -7.6% |
| 4Q14 | 15,085 | - |