| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,988 | +3.0% |
| 3Q25 | 23,979 | -14.1% |
| 2Q25 | 29,197 | -11.4% |
| 1Q25 | 16,447 | +21.5% |
| 4Q24 | 15,523 | -21.0% |
| 3Q24 | 27,928 | +1.1% |
| 2Q24 | 32,943 | -8.3% |
| 1Q24 | 13,532 | -0.3% |
| 4Q23 | 19,654 | -13.0% |
| 3Q23 | 27,634 | -4.7% |
| 2Q23 | 35,923 | -0.4% |
| 1Q23 | 13,572 | -2.0% |
| 4Q22 | 22,589 | +10.0% |
| 3Q22 | 28,985 | +18.4% |
| 2Q22 | 36,084 | +23.9% |
| 1Q22 | 13,844 | +28.8% |
| 4Q21 | 20,527 | +23.0% |
| 3Q21 | 24,490 | +14.9% |
| 2Q21 | 29,120 | +22.8% |
| 1Q21 | 10,747 | +87.3% |
| 4Q20 | 16,684 | +69.0% |
| 3Q20 | 21,319 | +33.5% |
| 2Q20 | 23,715 | +14.1% |
| 1Q20 | 5,739 | -17.4% |
| 4Q19 | 9,873 | +46.9% |
| 3Q19 | 15,965 | +32.6% |
| 2Q19 | 20,776 | +21.0% |
| 1Q19 | 6,951 | -12.8% |
| 4Q18 | 6,722 | +1.6% |
| 3Q18 | 12,042 | +2.4% |
| 2Q18 | 17,164 | +2.6% |
| 1Q18 | 7,975 | -0.0% |
| 4Q17 | 6,618 | -41.1% |
| 3Q17 | 11,764 | -30.9% |
| 2Q17 | 16,728 | -22.5% |
| 1Q17 | 7,976 | +14.3% |
| 4Q16 | 11,244 | +300.6% |
| 3Q16 | 17,019 | +354.2% |
| 2Q16 | 21,583 | - |
| 1Q16 | 6,978 | - |
| 4Q15 | 2,807 | +5.6% |
| 3Q15 | 3,747 | - |
| 4Q14 | 2,657 | - |