| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 14,865 | +7.3% |
| 3Q25 | 13,971 | -0.6% |
| 2Q25 | 16,127 | +18.8% |
| 1Q25 | 10,145 | -8.5% |
| 4Q24 | 13,852 | +5.4% |
| 3Q24 | 14,050 | +15.8% |
| 2Q24 | 13,574 | +4.2% |
| 1Q24 | 11,089 | -3.8% |
| 4Q23 | 13,145 | -6.4% |
| 3Q23 | 12,128 | -1.7% |
| 2Q23 | 13,026 | -15.2% |
| 1Q23 | 11,529 | -17.8% |
| 4Q22 | 14,047 | -7.2% |
| 3Q22 | 12,334 | -8.2% |
| 2Q22 | 15,357 | +2.0% |
| 1Q22 | 14,022 | +13.5% |
| 4Q21 | 15,144 | +11.2% |
| 3Q21 | 13,436 | -0.2% |
| 2Q21 | 15,052 | +25.3% |
| 1Q21 | 12,357 | +35.4% |
| 4Q20 | 13,616 | +27.5% |
| 3Q20 | 13,466 | +40.1% |
| 2Q20 | 12,012 | +11.2% |
| 1Q20 | 9,126 | -5.1% |
| 4Q19 | 10,680 | -8.1% |
| 3Q19 | 9,614 | -7.9% |
| 2Q19 | 10,805 | -16.6% |
| 1Q19 | 9,619 | -6.3% |
| 4Q18 | 11,616 | -5.9% |
| 3Q18 | 10,438 | -0.1% |
| 2Q18 | 12,951 | +3.1% |
| 1Q18 | 10,268 | +0.5% |
| 4Q17 | 12,338 | +11.1% |
| 3Q17 | 10,448 | +6.6% |
| 2Q17 | 12,557 | +11.3% |
| 1Q17 | 10,213 | +20.1% |
| 4Q16 | 11,107 | +26.8% |
| 3Q16 | 9,800 | +1.9% |
| 2Q16 | 11,285 | - |
| 1Q16 | 8,507 | - |
| 4Q15 | 8,762 | -3.4% |
| 3Q15 | 9,621 | - |
| 4Q14 | 9,072 | - |