| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,579 | +180.8% |
| 3Q25 | 1,517 | +142.8% |
| 2Q25 | 1,447 | +154.2% |
| 1Q25 | 1,395 | +154.3% |
| 4Q24 | 562 | +11.4% |
| 3Q24 | 624 | +16.2% |
| 2Q24 | 569 | -11.4% |
| 1Q24 | 548 | -17.4% |
| 4Q23 | 504 | -24.0% |
| 3Q23 | 537 | -13.4% |
| 2Q23 | 643 | +15.9% |
| 1Q23 | 664 | +12.4% |
| 4Q22 | 663 | +154.8% |
| 3Q22 | 620 | - |
| 2Q22 | 554 | - |
| 1Q22 | 591 | - |
| 4Q21 | 260 | -30.3% |
| 4Q20 | 373 | -6.9% |
| 4Q19 | 401 | - |