| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,156 | +26.9% |
| 3Q25 | 1,158 | +43.7% |
| 2Q25 | 1,237 | +61.4% |
| 1Q25 | 1,417 | +99.6% |
| 4Q24 | 911 | +63.3% |
| 3Q24 | 806 | +55.8% |
| 2Q24 | 767 | +40.7% |
| 1Q24 | 710 | +47.4% |
| 4Q23 | 558 | +25.4% |
| 3Q23 | 517 | +44.8% |
| 2Q23 | 545 | +23.1% |
| 1Q23 | 481 | +10.4% |
| 4Q22 | 445 | -22.1% |
| 3Q22 | 357 | -34.8% |
| 2Q22 | 442 | -22.7% |
| 1Q22 | 436 | -36.1% |
| 4Q21 | 571 | -26.4% |
| 3Q21 | 548 | -34.3% |
| 2Q21 | 573 | -32.4% |
| 1Q21 | 682 | -21.2% |
| 4Q20 | 776 | -4.9% |
| 3Q20 | 834 | - |
| 2Q20 | 847 | - |
| 1Q20 | 866 | - |
| 4Q19 | 815 | +7.2% |
| 4Q18 | 761 | - |