| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,374 | +35.5% |
| 3Q25 | 3,774 | +39.6% |
| 2Q25 | 3,254 | +69.5% |
| 1Q25 | 3,098 | +55.4% |
| 4Q24 | 3,228 | +116.5% |
| 3Q24 | 2,703 | +47.8% |
| 2Q24 | 1,919 | +61.4% |
| 1Q24 | 1,993 | +74.9% |
| 4Q23 | 1,490 | +36.2% |
| 3Q23 | 1,829 | +629.8% |
| 2Q23 | 1,188 | +478.7% |
| 1Q23 | 1,139 | +188.2% |
| 4Q22 | 1,094 | +95.2% |
| 3Q22 | 250 | -79.7% |
| 2Q22 | 205 | -84.3% |
| 1Q22 | 395 | -66.0% |
| 4Q21 | 560 | -19.9% |
| 3Q21 | 1,233 | - |
| 2Q21 | 1,307 | - |
| 1Q21 | 1,161 | - |
| 4Q20 | 700 | +177.8% |
| 4Q19 | 252 | +18.7% |
| 4Q18 | 212 | - |