| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 625 | -25.9% |
| 3Q25 | 567 | -43.5% |
| 2Q25 | 833 | -24.3% |
| 1Q25 | 783 | -21.8% |
| 4Q24 | 843 | -6.1% |
| 3Q24 | 1,003 | +45.7% |
| 2Q24 | 1,100 | +30.1% |
| 1Q24 | 1,001 | +10.5% |
| 4Q23 | 897 | +9.7% |
| 3Q23 | 688 | -5.3% |
| 2Q23 | 846 | +13.0% |
| 1Q23 | 906 | +32.8% |
| 4Q22 | 818 | +6.9% |
| 3Q22 | 727 | +1.9% |
| 2Q22 | 748 | +0.2% |
| 1Q22 | 682 | -4.4% |
| 4Q21 | 765 | +1.6% |
| 3Q21 | 713 | -2.3% |
| 2Q21 | 747 | - |
| 1Q21 | 714 | - |
| 4Q20 | 753 | +87.0% |
| 3Q20 | 730 | - |
| 4Q19 | 402 | +90.4% |
| 4Q18 | 211 | - |