| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,217 | +230.9% |
| 3Q25 | 2,139 | +290.1% |
| 2Q25 | 847 | +29.0% |
| 1Q25 | 523 | -34.2% |
| 4Q24 | 670 | -18.4% |
| 3Q24 | 548 | -44.0% |
| 2Q24 | 657 | -45.2% |
| 1Q24 | 795 | -13.0% |
| 4Q23 | 821 | -26.2% |
| 3Q23 | 979 | -21.3% |
| 2Q23 | 1,198 | -12.7% |
| 1Q23 | 913 | -38.4% |
| 4Q22 | 1,112 | -22.0% |
| 3Q22 | 1,244 | -14.1% |
| 2Q22 | 1,373 | -7.3% |
| 1Q22 | 1,482 | +1.9% |
| 4Q21 | 1,425 | +0.1% |
| 3Q21 | 1,449 | +5.7% |
| 2Q21 | 1,482 | - |
| 1Q21 | 1,455 | - |
| 4Q20 | 1,424 | +72.5% |
| 3Q20 | 1,371 | - |
| 4Q19 | 825 | - |