| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 58,822 | +20.8% |
| 3Q25 | 53,233 | +10.9% |
| 2Q25 | 47,336 | -15.7% |
| 1Q25 | 42,959 | -10.4% |
| 4Q24 | 48,695 | -4.9% |
| 3Q24 | 47,984 | +4.9% |
| 2Q24 | 56,135 | +16.7% |
| 1Q24 | 47,939 | +6.8% |
| 4Q23 | 51,228 | +1.2% |
| 3Q23 | 45,730 | -17.5% |
| 2Q23 | 48,087 | -17.0% |
| 1Q23 | 44,888 | +83.9% |
| 4Q22 | 50,637 | +72.4% |
| 3Q22 | 55,435 | +95.2% |
| 2Q22 | 57,909 | +75.4% |
| 1Q22 | 24,411 | -15.4% |
| 4Q21 | 29,367 | +131.9% |
| 3Q21 | 28,406 | +123.1% |
| 2Q21 | 33,024 | +141.2% |
| 1Q21 | 28,854 | +219.8% |
| 4Q20 | 12,665 | +22.5% |
| 3Q20 | 12,735 | - |
| 2Q20 | 13,690 | - |
| 1Q20 | 9,023 | - |
| 4Q19 | 10,341 | +1328.3% |
| 4Q18 | 724 | +19.7% |
| 4Q17 | 605 | -5.8% |
| 4Q16 | 642 | - |