| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 562 | +1.6% |
| 3Q25 | 275 | -51.8% |
| 2Q25 | 291 | -47.4% |
| 1Q25 | 336 | -49.7% |
| 4Q24 | 553 | -36.8% |
| 3Q24 | 571 | -66.1% |
| 2Q24 | 554 | -64.4% |
| 1Q24 | 669 | +32.8% |
| 4Q23 | 875 | +38.9% |
| 3Q23 | 1,686 | +335.6% |
| 2Q23 | 1,557 | +203.6% |
| 1Q23 | 504 | +14.8% |
| 4Q22 | 630 | -61.4% |
| 3Q22 | 387 | -77.7% |
| 2Q22 | 512 | -31.4% |
| 1Q22 | 439 | -38.6% |
| 4Q21 | 1,635 | +73.0% |
| 3Q21 | 1,736 | +73.6% |
| 2Q21 | 747 | -35.6% |
| 1Q21 | 715 | -12.0% |
| 4Q20 | 945 | -26.6% |
| 3Q20 | 1,000 | +273.5% |
| 2Q20 | 1,160 | +27.1% |
| 1Q20 | 813 | -9.7% |
| 4Q19 | 1,288 | +46.5% |
| 3Q19 | 267 | -70.6% |
| 2Q19 | 912 | -18.5% |
| 1Q19 | 900 | -7.7% |
| 4Q18 | 879 | +23.6% |
| 3Q18 | 910 | +9.0% |
| 2Q18 | 1,119 | +26.3% |
| 1Q18 | 976 | +13.6% |
| 4Q17 | 711 | -21.2% |
| 3Q17 | 835 | +5.6% |
| 2Q17 | 886 | +23.8% |
| 1Q17 | 858 | +68.0% |
| 4Q16 | 903 | +44.6% |
| 3Q16 | 791 | - |
| 2Q16 | 715 | - |
| 1Q16 | 511 | - |
| 4Q15 | 624 | +115.2% |
| 4Q14 | 290 | - |