| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,734 | +113.5% |
| 3Q25 | 10,984 | +111.2% |
| 2Q25 | 10,576 | +120.5% |
| 1Q25 | 4,990 | -9.4% |
| 4Q24 | 5,496 | -10.4% |
| 3Q24 | 5,200 | +12.0% |
| 2Q24 | 4,796 | -6.9% |
| 1Q24 | 5,507 | -45.5% |
| 4Q23 | 6,134 | +61.3% |
| 3Q23 | 4,641 | -55.7% |
| 2Q23 | 5,150 | +3.2% |
| 1Q23 | 10,113 | +175.1% |
| 4Q22 | 3,804 | -42.0% |
| 3Q22 | 10,477 | +37.5% |
| 2Q22 | 4,988 | -68.9% |
| 1Q22 | 3,677 | -75.1% |
| 4Q21 | 6,561 | +301.4% |
| 3Q21 | 7,618 | - |
| 2Q21 | 16,016 | - |
| 1Q21 | 14,767 | - |
| 4Q20 | 1,634 | -60.3% |
| 4Q19 | 4,118 | +556.6% |
| 4Q18 | 627 | +0.8% |
| 4Q17 | 621 | - |