| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 310 | -64.7% |
| 3Q25 | 510 | -74.4% |
| 2Q25 | 633 | -40.6% |
| 1Q25 | 700 | -46.6% |
| 4Q24 | 880 | -60.4% |
| 3Q24 | 1,996 | -12.8% |
| 2Q24 | 1,065 | -51.1% |
| 1Q24 | 1,311 | -18.3% |
| 4Q23 | 2,223 | +39.2% |
| 3Q23 | 2,288 | +32.4% |
| 2Q23 | 2,180 | +9.5% |
| 1Q23 | 1,604 | +1.8% |
| 4Q22 | 1,596 | -14.1% |
| 3Q22 | 1,727 | -30.5% |
| 2Q22 | 1,990 | -26.8% |
| 1Q22 | 1,576 | -53.9% |
| 4Q21 | 1,859 | -35.8% |
| 3Q21 | 2,484 | -14.5% |
| 2Q21 | 2,720 | +9.7% |
| 1Q21 | 3,417 | +113.2% |
| 4Q20 | 2,897 | +180.9% |
| 3Q20 | 2,907 | +97.1% |
| 2Q20 | 2,480 | +187.7% |
| 1Q20 | 1,602 | +45.5% |
| 4Q19 | 1,031 | -29.2% |
| 3Q19 | 1,474 | +75.4% |
| 2Q19 | 862 | +13.0% |
| 1Q19 | 1,101 | +2.2% |
| 4Q18 | 1,455 | +8.7% |
| 3Q18 | 840 | +95.1% |
| 2Q18 | 762 | +43.0% |
| 1Q18 | 1,077 | +88.8% |
| 4Q17 | 1,338 | +217.9% |
| 3Q17 | 430 | - |
| 2Q17 | 533 | - |
| 1Q17 | 570 | - |
| 4Q16 | 421 | -5.8% |
| 4Q15 | 447 | - |