| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,497 | -6.7% |
| 3Q25 | 1,442 | +63.5% |
| 2Q25 | 1,520 | +107.0% |
| 1Q25 | 1,394 | +211.6% |
| 4Q24 | 1,605 | +14.4% |
| 3Q24 | 881 | -47.4% |
| 2Q24 | 734 | -55.7% |
| 1Q24 | 447 | -75.5% |
| 4Q23 | 1,402 | -22.0% |
| 3Q23 | 1,677 | +0.5% |
| 2Q23 | 1,660 | -3.3% |
| 1Q23 | 1,824 | +5.0% |
| 4Q22 | 1,798 | -16.7% |
| 3Q22 | 1,669 | -30.8% |
| 2Q22 | 1,717 | -29.4% |
| 1Q22 | 1,736 | -28.2% |
| 4Q21 | 2,160 | +5.8% |
| 3Q21 | 2,413 | - |
| 2Q21 | 2,433 | - |
| 1Q21 | 2,419 | - |
| 4Q20 | 2,041 | +21.5% |
| 4Q19 | 1,680 | +12.8% |
| 4Q18 | 1,490 | - |