| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 766 | -38.8% |
| 3Q25 | 894 | -23.1% |
| 2Q25 | 1,337 | -9.8% |
| 1Q25 | 929 | -18.5% |
| 4Q24 | 1,251 | -14.9% |
| 3Q24 | 1,163 | +11.1% |
| 2Q24 | 1,483 | +62.8% |
| 1Q24 | 1,140 | +38.2% |
| 4Q23 | 1,470 | +73.9% |
| 3Q23 | 1,046 | +18.5% |
| 2Q23 | 911 | +55.9% |
| 1Q23 | 825 | +17.7% |
| 4Q22 | 845 | +14.8% |
| 3Q22 | 883 | -4.7% |
| 2Q22 | 584 | -41.6% |
| 1Q22 | 700 | -23.1% |
| 4Q21 | 736 | -3.9% |
| 3Q21 | 927 | -0.5% |
| 2Q21 | 1,001 | +102.0% |
| 1Q21 | 911 | +31.4% |
| 4Q20 | 766 | +16.3% |
| 3Q20 | 931 | +75.5% |
| 2Q20 | 495 | -11.8% |
| 1Q20 | 693 | +37.5% |
| 4Q19 | 659 | -10.1% |
| 3Q19 | 531 | +10.2% |
| 2Q19 | 561 | +16.5% |
| 1Q19 | 504 | +11.4% |
| 4Q18 | 732 | +32.4% |
| 3Q18 | 481 | -18.8% |
| 2Q18 | 482 | -27.5% |
| 1Q18 | 453 | -52.7% |
| 4Q17 | 553 | -16.8% |
| 3Q17 | 593 | -48.4% |
| 2Q17 | 665 | -36.5% |
| 1Q17 | 958 | -31.9% |
| 4Q16 | 664 | +31.0% |
| 3Q16 | 1,149 | - |
| 2Q16 | 1,048 | - |
| 1Q16 | 1,406 | - |
| 4Q15 | 507 | -55.4% |
| 4Q14 | 1,138 | - |