| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,784 | -39.8% |
| 3Q25 | 1,404 | +12.5% |
| 2Q25 | 1,751 | +28.0% |
| 1Q25 | 3,540 | +54.1% |
| 4Q24 | 2,966 | +7.6% |
| 3Q24 | 1,248 | -27.9% |
| 2Q24 | 1,368 | -55.8% |
| 1Q24 | 2,297 | -32.8% |
| 4Q23 | 2,757 | +56.7% |
| 3Q23 | 1,730 | -6.1% |
| 2Q23 | 3,098 | +34.3% |
| 1Q23 | 3,417 | +164.5% |
| 4Q22 | 1,759 | -15.6% |
| 3Q22 | 1,843 | +11.9% |
| 2Q22 | 2,307 | +15.6% |
| 1Q22 | 1,292 | -7.4% |
| 4Q21 | 2,085 | +287.1% |
| 3Q21 | 1,648 | +273.3% |
| 2Q21 | 1,995 | +115.4% |
| 1Q21 | 1,395 | +58.3% |
| 4Q20 | 538 | -35.5% |
| 3Q20 | 441 | -73.2% |
| 2Q20 | 926 | -54.9% |
| 1Q20 | 881 | -70.5% |
| 4Q19 | 835 | -75.4% |
| 3Q19 | 1,646 | +20.2% |
| 2Q19 | 2,052 | +283.7% |
| 1Q19 | 2,990 | +190.4% |
| 4Q18 | 3,394 | +192.8% |
| 3Q18 | 1,370 | +48.7% |
| 2Q18 | 534 | -38.0% |
| 1Q18 | 1,029 | +10.2% |
| 4Q17 | 1,159 | +137.0% |
| 3Q17 | 921 | +54.0% |
| 2Q17 | 862 | -34.3% |
| 1Q17 | 934 | -49.8% |
| 4Q16 | 489 | -72.0% |
| 3Q16 | 598 | -66.8% |
| 2Q16 | 1,313 | - |
| 1Q16 | 1,860 | - |
| 4Q15 | 1,748 | -24.4% |
| 3Q15 | 1,800 | - |
| 4Q14 | 2,312 | - |