| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 333 | -42.8% |
| 2Q25 | 505 | -39.6% |
| 1Q25 | 787 | +35.8% |
| 4Q24 | 582 | -0.6% |
| 3Q24 | 798 | +5.0% |
| 2Q24 | 836 | +1.0% |
| 1Q24 | 579 | -42.7% |
| 4Q23 | 586 | +7.3% |
| 3Q23 | 760 | -3.0% |
| 2Q23 | 828 | +39.5% |
| 1Q23 | 1,012 | +31.2% |
| 4Q22 | 546 | -26.4% |
| 3Q22 | 783 | +1.4% |
| 2Q22 | 594 | -15.4% |
| 1Q22 | 771 | +14.9% |
| 4Q21 | 742 | +21.3% |
| 3Q21 | 772 | +87.4% |
| 2Q21 | 701 | +129.0% |
| 1Q21 | 671 | +92.8% |
| 4Q20 | 611 | -20.2% |
| 4Q20 | 262 | -65.8% |
| 3Q20 | 412 | +5.2% |
| 2Q20 | 306 | -5.4% |
| 1Q20 | 348 | -39.4% |
| 4Q19 | 766 | +208.5% |
| 3Q19 | 391 | +15.4% |
| 2Q19 | 324 | +164.8% |
| 1Q19 | 575 | +636.2% |
| 4Q18 | 248 | +212.3% |
| 3Q18 | 339 | - |
| 2Q18 | 122 | - |
| 1Q18 | 78 | - |
| 4Q17 | 79 | -34.9% |
| 4Q16 | 122 | - |