| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,657 | +224.0% |
| 3Q25 | 597 | +67.1% |
| 2Q25 | 294 | -49.0% |
| 1Q25 | 342 | -16.9% |
| 4Q24 | 511 | -24.4% |
| 3Q24 | 357 | -31.9% |
| 2Q24 | 576 | +187.9% |
| 1Q24 | 411 | +91.4% |
| 4Q23 | 677 | +189.3% |
| 3Q23 | 525 | +157.7% |
| 2Q23 | 200 | +1.3% |
| 1Q23 | 214 | +24.7% |
| 4Q22 | 234 | +31.9% |
| 3Q22 | 203 | -98.2% |
| 2Q22 | 197 | -98.3% |
| 1Q22 | 172 | -98.8% |
| 4Q21 | 177 | -98.6% |
| 3Q21 | 11,593 | -1.8% |
| 2Q21 | 11,324 | -3.6% |
| 1Q21 | 14,267 | +20.9% |
| 4Q20 | 12,984 | +15.8% |
| 3Q20 | 11,803 | -24.6% |
| 2Q20 | 11,746 | -19.1% |
| 1Q20 | 11,802 | -9.9% |
| 4Q19 | 11,210 | -11.5% |
| 3Q19 | 15,644 | +41.0% |
| 2Q19 | 14,516 | +42.6% |
| 1Q19 | 13,096 | +17.1% |
| 4Q18 | 12,670 | -4.0% |
| 3Q18 | 11,096 | -11.2% |
| 2Q18 | 10,182 | -25.3% |
| 1Q18 | 11,181 | +30.5% |
| 4Q17 | 13,200 | -21.0% |
| 3Q17 | 12,498 | +44.9% |
| 2Q17 | 13,630 | +276.7% |
| 1Q17 | 8,570 | +134.3% |
| 4Q16 | 16,700 | +346.4% |
| 3Q16 | 8,623 | +114.1% |
| 2Q16 | 3,618 | - |
| 1Q16 | 3,658 | - |
| 4Q15 | 3,741 | +149.5% |
| 3Q15 | 4,028 | - |
| 4Q14 | 1,499 | - |