| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 640 | -17.1% |
| 2Q25 | 877 | +33.2% |
| 1Q25 | 949 | +49.2% |
| 4Q24 | 772 | +14.5% |
| 3Q24 | 681 | -0.7% |
| 2Q24 | 658 | -4.5% |
| 1Q24 | 636 | -15.7% |
| 4Q23 | 674 | -22.9% |
| 3Q23 | 686 | -17.6% |
| 2Q23 | 689 | -16.2% |
| 1Q23 | 754 | -10.1% |
| 4Q22 | 874 | -3.1% |
| 3Q22 | 832 | -13.9% |
| 2Q22 | 822 | -16.4% |
| 1Q22 | 839 | -15.9% |
| 4Q21 | 902 | +7.4% |
| 3Q21 | 967 | +7.8% |
| 2Q21 | 983 | +49.6% |
| 1Q21 | 998 | +56.9% |
| 4Q20 | 840 | +15.0% |
| 3Q20 | 897 | +19.6% |
| 2Q20 | 657 | -9.3% |
| 1Q20 | 636 | -10.4% |
| 4Q19 | 730 | +3.7% |
| 3Q19 | 750 | +2.2% |
| 2Q19 | 725 | -6.5% |
| 1Q19 | 709 | -10.6% |
| 4Q18 | 704 | -13.7% |
| 3Q18 | 734 | -14.7% |
| 2Q18 | 775 | -9.7% |
| 1Q18 | 793 | -15.3% |
| 4Q17 | 816 | -22.2% |
| 3Q17 | 861 | -2.3% |
| 2Q17 | 859 | +16.8% |
| 1Q17 | 936 | +22.9% |
| 4Q16 | 1,049 | +23.6% |
| 3Q16 | 882 | - |
| 2Q16 | 735 | - |
| 1Q16 | 762 | - |
| 4Q15 | 848 | -9.4% |
| 4Q14 | 937 | - |