| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,018 | +42.7% |
| 3Q25 | 910 | +11.7% |
| 2Q25 | 759 | +19.4% |
| 1Q25 | 656 | +24.8% |
| 4Q24 | 714 | +43.3% |
| 3Q24 | 815 | +46.1% |
| 2Q24 | 636 | +32.7% |
| 1Q24 | 526 | +5.5% |
| 4Q23 | 498 | -29.7% |
| 3Q23 | 558 | -19.3% |
| 2Q23 | 479 | -22.6% |
| 1Q23 | 498 | -40.4% |
| 4Q22 | 709 | -23.4% |
| 3Q22 | 692 | -28.2% |
| 2Q22 | 619 | +25.1% |
| 1Q22 | 837 | - |
| 4Q21 | 925 | +94.3% |
| 3Q21 | 963 | - |
| 2Q21 | 495 | - |
| 4Q20 | 476 | +46.7% |
| 4Q19 | 324 | - |