| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 365 | +63.1% |
| 1Q25 | 328 | -5.9% |
| 4Q25 | 1,076 | +380.2% |
| 3Q25 | 212 | +70.6% |
| 2Q25 | 286 | +68.7% |
| 1Q25 | 349 | +25.0% |
| 4Q24 | 224 | +1.4% |
| 3Q24 | 124 | -50.6% |
| 2Q24 | 169 | -10.7% |
| 1Q24 | 279 | -32.2% |
| 4Q23 | 221 | -57.7% |
| 3Q23 | 252 | +17.2% |
| 2Q23 | 190 | -45.3% |
| 1Q23 | 412 | +8.0% |
| 4Q22 | 522 | +4.4% |
| 3Q22 | 215 | -20.2% |
| 2Q22 | 347 | +287.3% |
| 1Q22 | 381 | +73.6% |
| 4Q21 | 500 | +167.0% |
| 3Q21 | 269 | +12.7% |
| 2Q21 | 89 | -71.2% |
| 1Q21 | 219 | -34.1% |
| 4Q20 | 187 | -56.8% |
| 3Q20 | 239 | -43.5% |
| 2Q20 | 311 | -10.8% |
| 1Q20 | 333 | +2.6% |
| 4Q19 | 434 | +9.8% |
| 3Q19 | 423 | +7.7% |
| 2Q19 | 349 | +581.4% |
| 1Q19 | 325 | +971.8% |
| 4Q18 | 395 | +3460.2% |
| 3Q18 | 392 | +1342.6% |
| 2Q18 | 51 | +31.6% |
| 1Q18 | 30 | -34.7% |
| 4Q17 | 11 | -75.0% |
| 3Q17 | 27 | -16.2% |
| 2Q17 | 38 | +14.2% |
| 1Q17 | 46 | -22.2% |
| 4Q16 | 44 | +32.0% |
| 3Q16 | 32 | - |
| 2Q16 | 34 | - |
| 1Q16 | 59 | - |
| 4Q15 | 33 | - |