| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,389 | -13.7% |
| 3Q25 | 17,263 | -16.8% |
| 2Q25 | 19,069 | -20.2% |
| 1Q25 | 18,507 | -18.6% |
| 4Q24 | 20,138 | -23.1% |
| 3Q24 | 20,741 | +66.3% |
| 2Q24 | 23,903 | +3.8% |
| 1Q24 | 22,729 | +44.0% |
| 4Q23 | 26,183 | +62.4% |
| 3Q23 | 12,473 | +44.9% |
| 2Q23 | 23,039 | +127.3% |
| 1Q23 | 15,788 | +20.5% |
| 4Q22 | 16,118 | +9.4% |
| 3Q22 | 8,608 | +0.2% |
| 2Q22 | 10,135 | -18.1% |
| 1Q22 | 13,105 | -7.2% |
| 4Q21 | 14,739 | -11.1% |
| 3Q21 | 8,594 | -38.7% |
| 2Q21 | 12,377 | -24.1% |
| 1Q21 | 14,118 | -10.4% |
| 4Q20 | 16,579 | -7.8% |
| 3Q20 | 14,009 | -29.5% |
| 2Q20 | 16,312 | -24.4% |
| 1Q20 | 15,760 | -16.2% |
| 4Q19 | 17,991 | +14.7% |
| 3Q19 | 19,859 | +18.1% |
| 2Q19 | 21,580 | +12.4% |
| 1Q19 | 18,796 | +16.5% |
| 4Q18 | 15,681 | +11.3% |
| 3Q18 | 16,817 | +18.1% |
| 2Q18 | 19,202 | +16.1% |
| 1Q18 | 16,134 | +8.1% |
| 4Q17 | 14,087 | +11.6% |
| 3Q17 | 14,234 | +20.9% |
| 2Q17 | 16,544 | +6.8% |
| 1Q17 | 14,922 | +14.9% |
| 4Q16 | 12,621 | +8.6% |
| 3Q16 | 11,770 | -6.6% |
| 2Q16 | 15,494 | - |
| 1Q16 | 12,988 | - |
| 4Q15 | 11,618 | +16.3% |
| 3Q15 | 12,599 | - |
| 4Q14 | 9,990 | - |