| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 711 | -3.9% |
| 3Q25 | 448 | -56.7% |
| 2Q25 | 567 | -56.5% |
| 1Q25 | 666 | -37.1% |
| 4Q24 | 740 | -16.2% |
| 3Q24 | 1,036 | +45.0% |
| 2Q24 | 1,305 | +58.2% |
| 1Q24 | 1,059 | +18.2% |
| 4Q23 | 883 | +6.3% |
| 3Q23 | 714 | -17.3% |
| 2Q23 | 825 | -11.9% |
| 1Q23 | 896 | -14.9% |
| 4Q22 | 830 | -13.5% |
| 3Q22 | 863 | -7.1% |
| 2Q22 | 936 | -10.0% |
| 1Q22 | 1,053 | -3.2% |
| 4Q21 | 960 | -12.5% |
| 3Q21 | 930 | -18.1% |
| 2Q21 | 1,041 | -16.8% |
| 1Q21 | 1,088 | -18.9% |
| 4Q20 | 1,098 | -9.1% |
| 3Q20 | 1,135 | -14.6% |
| 2Q20 | 1,251 | -18.3% |
| 1Q20 | 1,342 | -5.8% |
| 4Q19 | 1,208 | +17.1% |
| 3Q19 | 1,328 | - |
| 2Q19 | 1,531 | - |
| 1Q19 | 1,424 | - |
| 4Q18 | 1,031 | -5.5% |
| 4Q17 | 1,091 | - |