| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 72,779 | +25.2% |
| 2Q25 | 60,611 | +19.5% |
| 1Q25 | 56,431 | +32.3% |
| 4Q24 | 58,107 | +41.1% |
| 3Q24 | 52,961 | +51.0% |
| 2Q24 | 50,711 | +47.5% |
| 1Q24 | 42,657 | +36.0% |
| 4Q23 | 41,170 | +31.3% |
| 3Q23 | 35,084 | +26.6% |
| 2Q23 | 34,390 | +26.8% |
| 1Q23 | 31,356 | +18.1% |
| 4Q22 | 31,362 | +22.4% |
| 3Q22 | 27,702 | +19.2% |
| 2Q22 | 27,125 | - |
| 1Q22 | 26,559 | - |
| 4Q21 | 25,630 | +181.2% |
| 3Q21 | 23,249 | - |
| 4Q20 | 9,114 | - |