| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 556 | +66.5% |
| 2Q25 | 182 | -50.1% |
| 1Q25 | 245 | +26.5% |
| 4Q24 | 334 | +48.2% |
| 3Q24 | 326 | -74.0% |
| 2Q24 | 366 | -71.3% |
| 1Q24 | 194 | -86.7% |
| 4Q23 | 225 | -82.7% |
| 3Q23 | 1,253 | +17.9% |
| 2Q23 | 1,275 | -18.8% |
| 1Q23 | 1,460 | -10.4% |
| 4Q22 | 1,302 | -20.9% |
| 3Q22 | 1,063 | -42.2% |
| 2Q22 | 1,571 | +63.3% |
| 1Q22 | 1,629 | -0.7% |
| 4Q21 | 1,646 | +128.6% |
| 3Q21 | 1,840 | +120.0% |
| 2Q21 | 961 | -22.0% |
| 1Q21 | 1,640 | +95.2% |
| 4Q20 | 720 | +0.8% |
| 3Q20 | 836 | +212.0% |
| 2Q20 | 1,233 | +119.8% |
| 1Q20 | 840 | +4.1% |
| 4Q19 | 714 | +7.0% |
| 3Q19 | 268 | -72.1% |
| 2Q19 | 561 | +24.9% |
| 1Q19 | 807 | -6.4% |
| 4Q18 | 668 | +17.0% |
| 3Q18 | 962 | +141.6% |
| 2Q18 | 449 | -17.5% |
| 1Q18 | 862 | +209.9% |
| 4Q17 | 571 | +0.6% |
| 3Q17 | 398 | +122.7% |
| 2Q17 | 544 | +139.5% |
| 1Q17 | 278 | -3.7% |
| 4Q16 | 567 | +144.8% |
| 3Q16 | 178 | - |
| 2Q16 | 227 | - |
| 1Q16 | 289 | - |
| 4Q15 | 232 | +228.8% |
| 4Q14 | 70 | - |