| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 919 | +79.9% |
| 3Q25 | 955 | +56.2% |
| 2Q25 | 820 | +20.5% |
| 1Q25 | 507 | -33.3% |
| 4Q24 | 510 | -43.6% |
| 3Q24 | 611 | -44.3% |
| 2Q24 | 681 | -40.8% |
| 1Q24 | 760 | -36.7% |
| 4Q23 | 906 | -26.9% |
| 3Q23 | 1,098 | +3.9% |
| 2Q23 | 1,151 | +17.4% |
| 1Q23 | 1,200 | +8.3% |
| 4Q22 | 1,240 | +8.9% |
| 3Q22 | 1,057 | -6.4% |
| 2Q22 | 980 | +213.5% |
| 1Q22 | 1,108 | +243.6% |
| 4Q21 | 1,138 | +179.9% |
| 3Q21 | 1,129 | +104.5% |
| 2Q21 | 312 | -58.4% |
| 1Q21 | 322 | -61.4% |
| 4Q20 | 406 | -65.4% |
| 3Q20 | 552 | +13.3% |
| 2Q20 | 752 | +68.6% |
| 1Q20 | 836 | +58.6% |
| 4Q19 | 1,174 | +58.5% |
| 3Q19 | 487 | -46.5% |
| 2Q19 | 446 | -1.7% |
| 1Q19 | 527 | -24.8% |
| 4Q18 | 740 | -23.6% |
| 3Q18 | 911 | -19.9% |
| 2Q18 | 454 | -67.2% |
| 1Q18 | 701 | -44.8% |
| 4Q17 | 969 | -28.1% |
| 3Q17 | 1,138 | -31.3% |
| 2Q17 | 1,382 | -18.5% |
| 1Q17 | 1,271 | +21.3% |
| 4Q16 | 1,347 | +8.6% |
| 3Q16 | 1,657 | - |
| 2Q16 | 1,696 | - |
| 1Q16 | 1,047 | - |
| 4Q15 | 1,241 | +16.6% |
| 4Q14 | 1,064 | - |