| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 439 | -47.5% |
| 3Q25 | 236 | -80.4% |
| 2Q25 | 204 | -54.5% |
| 1Q25 | 135 | -74.5% |
| 4Q24 | 836 | +55.1% |
| 3Q24 | 1,206 | +98.6% |
| 2Q24 | 449 | -38.9% |
| 1Q24 | 529 | +5.2% |
| 4Q23 | 539 | -16.9% |
| 3Q23 | 607 | -3.2% |
| 2Q23 | 736 | +8.1% |
| 1Q23 | 503 | -29.0% |
| 4Q22 | 649 | -20.8% |
| 3Q22 | 627 | -31.2% |
| 2Q22 | 681 | -29.3% |
| 1Q22 | 709 | -36.3% |
| 4Q21 | 820 | -26.7% |
| 3Q21 | 912 | -22.0% |
| 2Q21 | 962 | -26.6% |
| 1Q21 | 1,113 | -24.6% |
| 4Q20 | 1,119 | -22.9% |
| 3Q20 | 1,170 | -21.0% |
| 2Q20 | 1,312 | -18.7% |
| 1Q20 | 1,475 | -20.5% |
| 4Q19 | 1,451 | -25.3% |
| 3Q19 | 1,481 | -23.2% |
| 2Q19 | 1,614 | -10.9% |
| 1Q19 | 1,855 | +1.3% |
| 4Q18 | 1,942 | +5.7% |
| 3Q18 | 1,930 | +35.5% |
| 2Q18 | 1,812 | +6.4% |
| 1Q18 | 1,830 | +26.0% |
| 4Q17 | 1,838 | +35.9% |
| 3Q17 | 1,424 | +14.5% |
| 2Q17 | 1,702 | +39.2% |
| 1Q17 | 1,453 | +43.0% |
| 4Q16 | 1,353 | +38.8% |
| 3Q16 | 1,243 | - |
| 2Q16 | 1,223 | - |
| 1Q16 | 1,016 | - |
| 4Q15 | 975 | -6.0% |
| 4Q14 | 1,037 | - |