| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,186 | +82.0% |
| 3Q25 | 3,443 | +22.0% |
| 2Q25 | 2,881 | -32.6% |
| 1Q25 | 3,155 | -15.1% |
| 4Q24 | 2,300 | -57.5% |
| 3Q24 | 2,821 | -44.5% |
| 2Q24 | 4,275 | +26.2% |
| 1Q24 | 3,714 | +125.8% |
| 4Q23 | 5,417 | +419.0% |
| 3Q23 | 5,080 | +368.1% |
| 2Q23 | 3,387 | +155.4% |
| 1Q23 | 1,645 | +1.1% |
| 4Q22 | 1,043 | -37.6% |
| 3Q22 | 1,085 | -41.6% |
| 2Q22 | 1,326 | -40.2% |
| 1Q22 | 1,627 | -34.6% |
| 4Q21 | 1,673 | -32.6% |
| 3Q21 | 1,857 | -2.7% |
| 2Q21 | 2,218 | +12.3% |
| 1Q21 | 2,490 | +8.2% |
| 4Q20 | 2,484 | +3.9% |
| 3Q20 | 1,908 | -22.3% |
| 2Q20 | 1,974 | -23.0% |
| 1Q20 | 2,300 | +26.1% |
| 4Q19 | 2,391 | +20.0% |
| 3Q19 | 2,455 | +43.2% |
| 2Q19 | 2,566 | - |
| 1Q19 | 1,823 | - |
| 4Q18 | 1,993 | +58.3% |
| 3Q18 | 1,715 | - |
| 4Q17 | 1,259 | - |