| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 14,564 | +29.0% |
| 3Q25 | 10,366 | +94.5% |
| 2Q25 | 10,037 | +74.3% |
| 1Q25 | 10,189 | +59.6% |
| 4Q24 | 11,292 | +30.6% |
| 3Q24 | 5,329 | -17.0% |
| 2Q24 | 5,758 | -23.7% |
| 1Q24 | 6,385 | +51.4% |
| 4Q23 | 8,649 | +144.9% |
| 3Q23 | 6,420 | +142.2% |
| 2Q23 | 7,549 | +161.4% |
| 1Q23 | 4,218 | +24.6% |
| 4Q22 | 3,532 | +42.3% |
| 3Q22 | 2,650 | +86.0% |
| 2Q22 | 2,888 | +56.4% |
| 1Q22 | 3,385 | +171.8% |
| 4Q21 | 2,481 | +9.2% |
| 3Q21 | 1,424 | -29.3% |
| 2Q21 | 1,846 | +34.0% |
| 1Q21 | 1,245 | -9.9% |
| 4Q20 | 2,272 | +20.4% |
| 3Q20 | 2,014 | -12.2% |
| 2Q20 | 1,378 | -12.9% |
| 1Q20 | 1,382 | -2.9% |
| 4Q19 | 1,887 | -8.3% |
| 3Q19 | 2,296 | +2.6% |
| 2Q19 | 1,583 | -34.8% |
| 1Q19 | 1,423 | -42.3% |
| 4Q18 | 2,057 | +2.7% |
| 3Q18 | 2,238 | - |
| 2Q18 | 2,427 | - |
| 1Q18 | 2,469 | - |
| 4Q17 | 2,004 | +111.6% |
| 4Q16 | 947 | - |