| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 56,882 | +7.9% |
| 2Q25 | 49,962 | -5.4% |
| 1Q25 | 54,665 | +4.2% |
| 4Q24 | 52,738 | +1.2% |
| 3Q24 | 54,754 | +96.4% |
| 2Q24 | 52,818 | +132.5% |
| 1Q24 | 52,463 | +60.1% |
| 4Q23 | 52,132 | +97.5% |
| 3Q23 | 27,872 | +2.5% |
| 2Q23 | 22,714 | -1.6% |
| 1Q23 | 32,763 | +35.3% |
| 4Q22 | 26,390 | +22.3% |
| 3Q22 | 27,199 | +23.3% |
| 2Q22 | 23,095 | -4.5% |
| 1Q22 | 24,219 | +36.5% |
| 4Q21 | 21,585 | +28.6% |
| 3Q21 | 22,060 | +2.9% |
| 2Q21 | 24,175 | +22.8% |
| 1Q21 | 17,746 | -18.7% |
| 4Q20 | 16,785 | -18.4% |
| 3Q20 | 21,429 | +44.1% |
| 2Q20 | 19,681 | +24.5% |
| 1Q20 | 21,819 | +41.7% |
| 4Q19 | 20,562 | +50.0% |
| 3Q19 | 14,868 | - |
| 2Q19 | 15,813 | -0.5% |
| 1Q19 | 15,393 | +13.8% |
| 4Q18 | 13,708 | +5.4% |
| 2Q18 | 15,886 | +24.5% |
| 1Q18 | 13,527 | +407.7% |
| 4Q17 | 13,010 | +557.5% |
| 3Q17 | 12,454 | +405.9% |
| 2Q17 | 12,756 | +719.5% |
| 1Q17 | 2,664 | +42.4% |
| 4Q16 | 1,978 | -37.3% |
| 3Q16 | 2,462 | +15.7% |
| 2Q16 | 1,556 | - |
| 1Q16 | 1,871 | - |
| 4Q15 | 3,155 | -21.0% |
| 3Q15 | 2,128 | - |
| 4Q14 | 3,994 | - |