| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,380 | +26.9% |
| 3Q25 | 810 | -49.8% |
| 2Q25 | 988 | -19.6% |
| 1Q25 | 1,781 | -40.4% |
| 4Q24 | 1,087 | -46.2% |
| 3Q24 | 1,615 | +62.3% |
| 2Q24 | 1,229 | -18.1% |
| 1Q24 | 2,988 | -22.2% |
| 4Q23 | 2,020 | -36.5% |
| 3Q23 | 995 | -53.7% |
| 2Q23 | 1,501 | -12.2% |
| 1Q23 | 3,841 | +17.3% |
| 4Q22 | 3,183 | +77.0% |
| 3Q22 | 2,152 | +84.8% |
| 2Q22 | 1,709 | +381.2% |
| 1Q22 | 3,275 | +100.6% |
| 4Q21 | 1,798 | +130.6% |
| 3Q21 | 1,164 | +109.2% |
| 2Q21 | 355 | +2.2% |
| 1Q21 | 1,632 | -49.6% |
| 4Q20 | 779 | -49.9% |
| 3Q20 | 556 | -53.0% |
| 2Q20 | 347 | -42.3% |
| 1Q20 | 3,239 | -0.0% |
| 4Q19 | 1,556 | -42.0% |
| 3Q19 | 1,185 | -29.8% |
| 2Q19 | 602 | -63.5% |
| 1Q19 | 3,239 | +92.4% |
| 4Q18 | 2,686 | +209.4% |
| 3Q18 | 1,688 | +135.6% |
| 2Q18 | 1,649 | +630.7% |
| 1Q18 | 1,683 | -35.4% |
| 4Q17 | 868 | -49.2% |
| 3Q17 | 716 | -32.2% |
| 2Q17 | 225 | -65.4% |
| 1Q17 | 2,606 | -7.7% |
| 4Q16 | 1,709 | +15.7% |
| 3Q16 | 1,057 | -1.1% |
| 2Q16 | 651 | - |
| 1Q16 | 2,822 | - |
| 4Q15 | 1,477 | -55.3% |
| 3Q15 | 1,068 | - |
| 4Q14 | 3,307 | - |