| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,028 | +34.8% |
| 3Q25 | 992 | +17.7% |
| 1Q25 | 621 | -17.4% |
| 4Q24 | 763 | +90.4% |
| 3Q24 | 843 | +8.7% |
| 2Q24 | 823 | +32.5% |
| 1Q24 | 751 | +281.2% |
| 4Q23 | 400 | +51.7% |
| 3Q23 | 775 | +84.5% |
| 2Q23 | 621 | +89.8% |
| 1Q23 | 197 | +3.0% |
| 4Q22 | 264 | -46.2% |
| 3Q22 | 420 | -28.7% |
| 2Q22 | 327 | -26.3% |
| 1Q22 | 191 | -52.2% |
| 4Q21 | 491 | +12.0% |
| 3Q21 | 589 | +68.8% |
| 2Q21 | 443 | +34.2% |
| 1Q21 | 400 | +112.3% |
| 4Q20 | 438 | +147.0% |
| 3Q20 | 349 | +155.9% |
| 2Q20 | 330 | +65.3% |
| 1Q20 | 188 | +72.3% |
| 4Q19 | 177 | -3.9% |
| 3Q19 | 136 | -38.9% |
| 2Q19 | 200 | -36.2% |
| 1Q19 | 109 | -46.4% |
| 4Q18 | 184 | -21.1% |
| 3Q18 | 223 | +24.5% |
| 2Q18 | 313 | -5.7% |
| 1Q18 | 204 | -45.3% |
| 4Q17 | 234 | +70.7% |
| 3Q17 | 179 | - |
| 2Q17 | 332 | - |
| 1Q17 | 373 | - |
| 4Q16 | 137 | -5.8% |
| 4Q15 | 145 | - |