| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,575 | -54.9% |
| 3Q25 | 10,528 | -43.9% |
| 2Q25 | 13,524 | -35.2% |
| 1Q25 | 14,151 | -14.5% |
| 4Q24 | 18,996 | +23.7% |
| 3Q24 | 18,760 | +21.3% |
| 2Q24 | 20,855 | +30.3% |
| 1Q24 | 16,556 | +18.7% |
| 4Q23 | 15,354 | +6.5% |
| 3Q23 | 15,462 | +9.3% |
| 2Q23 | 16,005 | +9.3% |
| 1Q23 | 13,952 | +3.6% |
| 4Q22 | 14,422 | +0.9% |
| 3Q22 | 14,149 | -17.1% |
| 2Q22 | 14,638 | -15.6% |
| 1Q22 | 13,470 | +13.7% |
| 4Q21 | 14,294 | +1.7% |
| 3Q21 | 17,059 | +55.2% |
| 2Q21 | 17,352 | +216.6% |
| 1Q21 | 11,843 | +196.3% |
| 4Q20 | 14,052 | +213.8% |
| 3Q20 | 10,992 | - |
| 2Q20 | 5,481 | - |
| 1Q20 | 3,997 | - |
| 4Q19 | 4,477 | +170.4% |
| 4Q18 | 1,656 | - |