| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 863 | +12.7% |
| 3Q25 | 714 | -8.8% |
| 2Q25 | 765 | -12.2% |
| 1Q25 | 666 | -30.2% |
| 4Q24 | 766 | -9.6% |
| 3Q24 | 784 | -23.3% |
| 2Q24 | 871 | -18.2% |
| 1Q24 | 955 | -11.6% |
| 4Q23 | 847 | +8.1% |
| 3Q23 | 1,021 | +23.9% |
| 2Q23 | 1,065 | +3.1% |
| 1Q23 | 1,080 | -17.9% |
| 4Q22 | 783 | -48.4% |
| 3Q22 | 824 | -46.1% |
| 2Q22 | 1,033 | -36.8% |
| 1Q22 | 1,316 | -24.3% |
| 4Q21 | 1,518 | -7.6% |
| 3Q21 | 1,528 | -3.6% |
| 2Q21 | 1,635 | +28.5% |
| 1Q21 | 1,740 | +8.0% |
| 4Q20 | 1,642 | +24.9% |
| 3Q20 | 1,586 | +91.7% |
| 2Q20 | 1,273 | +5.1% |
| 1Q20 | 1,611 | +16.7% |
| 4Q19 | 1,314 | +12.2% |
| 3Q19 | 827 | -38.0% |
| 2Q19 | 1,211 | -38.9% |
| 1Q19 | 1,380 | -40.3% |
| 4Q18 | 1,172 | -55.3% |
| 3Q18 | 1,335 | -49.2% |
| 2Q18 | 1,982 | +182.9% |
| 1Q18 | 2,314 | +207.6% |
| 4Q17 | 2,621 | +253.6% |
| 3Q17 | 2,629 | +179.3% |
| 2Q17 | 700 | +0.1% |
| 1Q17 | 752 | +30.6% |
| 4Q16 | 741 | +8.4% |
| 3Q16 | 941 | - |
| 2Q16 | 700 | - |
| 1Q16 | 575 | - |
| 4Q15 | 683 | -61.5% |
| 4Q14 | 1,773 | - |