| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,854 | +25.2% |
| 3Q25 | 1,252 | +16.6% |
| 2Q25 | 1,465 | -9.2% |
| 1Q25 | 1,479 | -5.1% |
| 4Q24 | 1,481 | +0.7% |
| 3Q24 | 1,074 | -43.4% |
| 2Q24 | 1,613 | +34.0% |
| 1Q24 | 1,559 | +10.2% |
| 4Q23 | 1,471 | +73.3% |
| 3Q23 | 1,897 | +64.5% |
| 2Q23 | 1,203 | +42.0% |
| 1Q23 | 1,415 | +80.8% |
| 4Q22 | 849 | +23.0% |
| 3Q22 | 1,153 | +40.6% |
| 2Q22 | 847 | -5.8% |
| 1Q22 | 782 | +81.4% |
| 4Q21 | 690 | -49.5% |
| 3Q21 | 820 | -36.4% |
| 2Q21 | 900 | -26.9% |
| 1Q21 | 431 | -37.9% |
| 4Q20 | 1,365 | +114.3% |
| 3Q20 | 1,291 | +17.9% |
| 2Q20 | 1,231 | +180.5% |
| 1Q20 | 695 | -24.0% |
| 4Q19 | 637 | -31.3% |
| 3Q19 | 1,095 | - |
| 2Q19 | 439 | - |
| 1Q19 | 915 | - |
| 4Q18 | 926 | +48.2% |
| 4Q17 | 625 | - |