| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 14,665 | +43.9% |
| 3Q25 | 9,588 | -1.6% |
| 2Q25 | 8,335 | -7.8% |
| 1Q25 | 6,993 | -14.5% |
| 4Q24 | 10,190 | +23.1% |
| 3Q24 | 9,739 | +44.3% |
| 2Q24 | 9,045 | +47.7% |
| 1Q24 | 8,182 | +68.7% |
| 4Q23 | 8,278 | +51.1% |
| 3Q23 | 6,748 | +44.8% |
| 2Q23 | 6,125 | +23.3% |
| 1Q23 | 4,849 | +10.0% |
| 4Q22 | 5,479 | +18.7% |
| 3Q22 | 4,661 | +14.8% |
| 2Q22 | 4,968 | - |
| 1Q22 | 4,407 | - |
| 4Q21 | 4,615 | +41.9% |
| 3Q21 | 4,060 | - |
| 4Q20 | 3,251 | +46.9% |
| 4Q19 | 2,213 | - |