| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 800 | -40.3% |
| 3Q25 | 770 | -1.8% |
| 2Q25 | 856 | -22.3% |
| 1Q25 | 590 | -72.6% |
| 4Q24 | 1,341 | +68.1% |
| 3Q24 | 785 | -40.3% |
| 2Q24 | 1,102 | -58.0% |
| 1Q24 | 2,157 | +264.4% |
| 4Q23 | 797 | -66.5% |
| 3Q23 | 1,314 | +90.6% |
| 2Q23 | 2,621 | -19.9% |
| 1Q23 | 591 | -4.1% |
| 4Q22 | 2,382 | -41.3% |
| 3Q22 | 689 | -20.1% |
| 2Q22 | 3,274 | -19.3% |
| 1Q22 | 617 | -22.7% |
| 4Q21 | 4,058 | +24.2% |
| 3Q21 | 863 | -16.8% |
| 2Q21 | 4,055 | +582.2% |
| 1Q21 | 798 | +13.9% |
| 4Q20 | 3,268 | +422.5% |
| 3Q20 | 1,037 | +77.6% |
| 2Q20 | 594 | -11.7% |
| 1Q20 | 700 | -24.5% |
| 4Q19 | 625 | -18.3% |
| 3Q19 | 584 | -23.5% |
| 2Q19 | 672 | +37.8% |
| 1Q19 | 928 | +17.7% |
| 4Q18 | 765 | -14.2% |
| 3Q18 | 764 | -26.6% |
| 2Q18 | 488 | -56.7% |
| 1Q18 | 788 | -27.6% |
| 4Q17 | 892 | -10.6% |
| 3Q17 | 1,041 | -33.2% |
| 2Q17 | 1,128 | - |
| 1Q17 | 1,090 | - |
| 4Q16 | 997 | - |
| 3Q16 | 1,560 | - |