| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,923 | +12.3% |
| 3Q25 | 5,753 | +56.8% |
| 2Q25 | 4,929 | +42.0% |
| 1Q25 | 5,238 | +41.2% |
| 4Q24 | 5,272 | +133.4% |
| 3Q24 | 3,670 | +21.3% |
| 2Q24 | 3,470 | +35.3% |
| 1Q24 | 3,709 | +10.3% |
| 4Q23 | 2,259 | -4.0% |
| 3Q23 | 3,025 | +61.9% |
| 2Q23 | 2,564 | +27.1% |
| 1Q23 | 3,363 | +27.4% |
| 4Q22 | 2,352 | +1.7% |
| 3Q22 | 1,869 | -0.3% |
| 2Q22 | 2,018 | +37.7% |
| 1Q22 | 2,639 | +26.0% |
| 4Q21 | 2,313 | +88.0% |
| 3Q21 | 1,874 | +36.3% |
| 2Q21 | 1,465 | -39.8% |
| 1Q21 | 2,095 | +43.9% |
| 4Q20 | 1,230 | -5.4% |
| 3Q20 | 1,375 | +41.2% |
| 2Q20 | 2,434 | +244.7% |
| 1Q20 | 1,456 | +10.7% |
| 4Q19 | 1,300 | +2.5% |
| 3Q19 | 974 | - |
| 2Q19 | 706 | - |
| 1Q19 | 1,315 | - |
| 4Q18 | 1,268 | +93.9% |
| 4Q17 | 654 | - |