| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,300 | +112.2% |
| 3Q25 | 1,198 | +107.9% |
| 2Q25 | 749 | +9.4% |
| 1Q25 | 625 | -9.2% |
| 4Q24 | 612 | -26.2% |
| 3Q24 | 576 | -24.4% |
| 2Q24 | 684 | -53.0% |
| 1Q24 | 688 | -46.6% |
| 4Q23 | 830 | -36.1% |
| 3Q23 | 761 | -33.9% |
| 2Q23 | 1,455 | +13.1% |
| 1Q23 | 1,289 | +4.5% |
| 4Q22 | 1,300 | -8.8% |
| 3Q22 | 1,153 | -4.8% |
| 2Q22 | 1,287 | +2.2% |
| 1Q22 | 1,234 | +5.5% |
| 4Q21 | 1,425 | +32.3% |
| 3Q21 | 1,211 | +22.5% |
| 2Q21 | 1,260 | +42.9% |
| 1Q21 | 1,169 | +31.9% |
| 4Q20 | 1,077 | +35.2% |
| 3Q20 | 988 | +10.6% |
| 2Q20 | 881 | -3.9% |
| 1Q20 | 886 | +8.2% |
| 4Q19 | 796 | -1.7% |
| 3Q19 | 894 | - |
| 2Q19 | 918 | - |
| 1Q19 | 819 | - |
| 4Q18 | 810 | +284.7% |
| 4Q17 | 210 | - |