| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,112 | +38.9% |
| 3Q25 | 1,043 | +97.3% |
| 2Q25 | 1,171 | +225.1% |
| 1Q25 | 587 | +14.6% |
| 4Q24 | 801 | +80.1% |
| 3Q24 | 528 | +62.6% |
| 2Q24 | 360 | -0.4% |
| 1Q24 | 512 | -26.3% |
| 4Q23 | 444 | -51.7% |
| 3Q23 | 325 | -57.1% |
| 2Q23 | 361 | -48.3% |
| 1Q23 | 695 | -4.0% |
| 4Q22 | 921 | +53.1% |
| 3Q22 | 758 | +36.9% |
| 2Q22 | 700 | +25.8% |
| 1Q22 | 725 | +44.9% |
| 4Q21 | 601 | -44.6% |
| 3Q21 | 553 | -45.1% |
| 2Q21 | 556 | -52.8% |
| 1Q21 | 500 | -62.1% |
| 4Q20 | 1,086 | -27.2% |
| 3Q20 | 1,009 | -38.0% |
| 2Q20 | 1,179 | -41.7% |
| 1Q20 | 1,321 | +24.7% |
| 4Q19 | 1,490 | +14.1% |
| 3Q19 | 1,628 | +20.2% |
| 2Q19 | 2,023 | +34.9% |
| 1Q19 | 1,060 | -7.4% |
| 4Q18 | 1,306 | -0.2% |
| 3Q18 | 1,355 | -6.8% |
| 2Q18 | 1,499 | +82.9% |
| 1Q18 | 1,144 | +26.8% |
| 4Q17 | 1,308 | +20.5% |
| 3Q17 | 1,454 | +42.1% |
| 2Q17 | 819 | -29.7% |
| 1Q17 | 902 | -13.6% |
| 4Q16 | 1,085 | +21.7% |
| 3Q16 | 1,023 | - |
| 2Q16 | 1,166 | - |
| 1Q16 | 1,043 | - |
| 4Q15 | 892 | -27.2% |
| 4Q14 | 1,224 | - |