| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 12,133 | -14.9% |
| 3Q25 | 10,897 | -23.0% |
| 2Q25 | 12,148 | -20.0% |
| 1Q25 | 13,140 | -16.8% |
| 4Q24 | 14,251 | -13.4% |
| 3Q24 | 14,152 | +10.7% |
| 2Q24 | 15,177 | +35.3% |
| 1Q24 | 15,791 | +33.1% |
| 4Q23 | 16,462 | +22.6% |
| 3Q23 | 12,783 | -4.3% |
| 2Q23 | 11,215 | +5.5% |
| 1Q23 | 11,862 | +23.0% |
| 4Q22 | 13,430 | +36.8% |
| 3Q22 | 13,364 | +31.6% |
| 2Q22 | 10,631 | +10.0% |
| 1Q22 | 9,645 | +7.7% |
| 4Q21 | 9,815 | +10.4% |
| 3Q21 | 10,155 | +13.8% |
| 2Q21 | 9,664 | +26.7% |
| 1Q21 | 8,957 | +28.7% |
| 4Q20 | 8,890 | +29.1% |
| 3Q20 | 8,926 | +33.9% |
| 2Q20 | 7,630 | - |
| 1Q20 | 6,961 | - |
| 4Q19 | 6,888 | - |
| 3Q19 | 6,668 | - |