| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,246 | +109.3% |
| 3Q25 | 1,014 | +64.4% |
| 2Q25 | 1,131 | +97.9% |
| 1Q25 | 733 | +31.9% |
| 4Q24 | 595 | +14.5% |
| 3Q24 | 617 | +8.3% |
| 2Q24 | 571 | -25.4% |
| 1Q24 | 555 | -40.5% |
| 4Q23 | 520 | -52.9% |
| 3Q23 | 569 | -56.4% |
| 2Q23 | 765 | +22.2% |
| 1Q23 | 934 | +27.0% |
| 4Q22 | 1,104 | +50.0% |
| 3Q22 | 1,307 | +185.3% |
| 2Q22 | 626 | +9.4% |
| 1Q22 | 735 | +4.2% |
| 4Q21 | 736 | +24.5% |
| 3Q21 | 458 | +106.0% |
| 2Q21 | 572 | +103.0% |
| 1Q21 | 706 | +50.7% |
| 4Q20 | 591 | +29.9% |
| 3Q20 | 222 | -54.4% |
| 2Q20 | 282 | +387.2% |
| 1Q20 | 468 | +218.4% |
| 4Q19 | 455 | +33.8% |
| 3Q19 | 487 | -0.1% |
| 2Q19 | 57 | -85.7% |
| 1Q19 | 147 | -8.0% |
| 4Q18 | 340 | +1051.1% |
| 3Q18 | 488 | +896.9% |
| 2Q18 | 403 | +82.6% |
| 1Q18 | 159 | +491.1% |
| 4Q17 | 29 | -78.0% |
| 3Q17 | 48 | -87.5% |
| 2Q17 | 221 | +343.5% |
| 1Q17 | 27 | -3.6% |
| 4Q16 | 134 | -2.3% |
| 3Q16 | 392 | - |
| 2Q16 | 49 | - |
| 1Q16 | 28 | - |
| 4Q15 | 137 | +117.6% |
| 4Q14 | 63 | - |