| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,551 | +24.3% |
| 3Q25 | 4,618 | -35.2% |
| 2Q25 | 7,210 | -21.6% |
| 1Q25 | 5,871 | -35.4% |
| 4Q24 | 6,074 | -43.3% |
| 3Q24 | 7,131 | -39.5% |
| 2Q24 | 9,192 | -10.1% |
| 1Q24 | 9,093 | -4.4% |
| 4Q23 | 10,712 | -1.4% |
| 3Q23 | 11,785 | +25.9% |
| 2Q23 | 10,227 | -1.9% |
| 1Q23 | 9,508 | +0.5% |
| 4Q22 | 10,867 | +13.7% |
| 3Q22 | 9,364 | -0.9% |
| 2Q22 | 10,425 | +6.9% |
| 1Q22 | 9,463 | -4.1% |
| 4Q21 | 9,560 | -9.0% |
| 3Q21 | 9,446 | -8.2% |
| 2Q21 | 9,756 | -7.0% |
| 1Q21 | 9,872 | -4.2% |
| 4Q20 | 10,504 | -1.8% |
| 3Q20 | 10,287 | -8.3% |
| 2Q20 | 10,493 | -4.0% |
| 1Q20 | 10,307 | -2.2% |
| 4Q19 | 10,698 | +2.6% |
| 3Q19 | 11,222 | +3.1% |
| 2Q19 | 10,926 | +0.5% |
| 1Q19 | 10,536 | -6.1% |
| 4Q18 | 10,425 | -3.4% |
| 3Q18 | 10,886 | +4.8% |
| 2Q18 | 10,874 | 0.0% |
| 1Q18 | 11,217 | +13.5% |
| 4Q17 | 10,792 | +17.0% |
| 3Q17 | 10,386 | +8.2% |
| 2Q17 | 10,871 | +20.4% |
| 1Q17 | 9,887 | +20.1% |
| 4Q16 | 9,227 | -0.7% |
| 3Q16 | 9,595 | - |
| 2Q16 | 9,026 | - |
| 1Q16 | 8,235 | - |
| 4Q15 | 9,289 | -26.1% |
| 4Q14 | 12,570 | - |