| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,448 | +18.8% |
| 3Q25 | 6,914 | +155.7% |
| 2Q25 | 6,695 | +386.9% |
| 1Q25 | 3,696 | +71.0% |
| 4Q24 | 4,585 | +97.3% |
| 3Q24 | 2,704 | -32.0% |
| 2Q24 | 1,375 | -74.0% |
| 1Q24 | 2,161 | -29.6% |
| 4Q23 | 2,324 | -34.5% |
| 3Q23 | 3,975 | -12.6% |
| 2Q23 | 5,282 | -11.6% |
| 1Q23 | 3,071 | -35.8% |
| 4Q22 | 3,546 | -65.2% |
| 3Q22 | 4,546 | -50.6% |
| 2Q22 | 5,975 | -44.9% |
| 1Q22 | 4,787 | -52.9% |
| 4Q21 | 10,199 | -15.3% |
| 3Q21 | 9,200 | -21.9% |
| 2Q21 | 10,835 | +79.2% |
| 1Q21 | 10,163 | +101.0% |
| 4Q20 | 12,041 | +41.8% |
| 3Q20 | 11,785 | +61.2% |
| 2Q20 | 6,046 | -6.0% |
| 1Q20 | 5,057 | +43.8% |
| 4Q19 | 8,494 | +35.9% |
| 3Q19 | 7,309 | +30.5% |
| 2Q19 | 6,435 | +14.4% |
| 1Q19 | 3,516 | -34.4% |
| 4Q18 | 6,251 | +13.6% |
| 3Q18 | 5,601 | -14.2% |
| 2Q18 | 5,624 | +2.3% |
| 1Q18 | 5,359 | +31.7% |
| 4Q17 | 5,503 | -19.3% |
| 3Q17 | 6,530 | +5.6% |
| 2Q17 | 5,497 | -14.1% |
| 1Q17 | 4,069 | -5.4% |
| 4Q16 | 6,815 | +32.1% |
| 3Q16 | 6,186 | +10.5% |
| 2Q16 | 6,400 | - |
| 1Q16 | 4,303 | - |
| 4Q15 | 5,158 | -36.9% |
| 3Q15 | 5,596 | - |
| 4Q14 | 8,173 | - |