| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,255 | -5.6% |
| 3Q25 | 1,217 | +46.6% |
| 2Q25 | 1,274 | +29.9% |
| 1Q25 | 1,199 | +22.4% |
| 4Q24 | 1,330 | +29.2% |
| 3Q24 | 830 | -10.5% |
| 2Q24 | 981 | +7.8% |
| 1Q24 | 979 | +68.3% |
| 4Q23 | 1,029 | -14.5% |
| 3Q23 | 928 | -34.9% |
| 2Q23 | 910 | -50.6% |
| 1Q23 | 582 | -59.4% |
| 4Q22 | 1,203 | -34.9% |
| 3Q22 | 1,427 | +7.1% |
| 2Q22 | 1,842 | - |
| 1Q22 | 1,433 | - |
| 4Q21 | 1,847 | +73.6% |
| 3Q21 | 1,333 | - |
| 4Q20 | 1,063 | +79.2% |
| 4Q19 | 593 | - |