| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,365 | -36.9% |
| 3Q25 | 28,461 | -41.8% |
| 2Q25 | 32,997 | -35.3% |
| 1Q25 | 34,465 | -25.9% |
| 4Q24 | 32,268 | -34.2% |
| 3Q24 | 48,868 | +15.3% |
| 2Q24 | 50,984 | -22.3% |
| 1Q24 | 46,515 | -29.7% |
| 4Q23 | 49,065 | -26.3% |
| 3Q23 | 42,386 | -30.7% |
| 2Q23 | 65,598 | +22.3% |
| 1Q23 | 66,138 | +12.0% |
| 4Q22 | 66,557 | +10.8% |
| 3Q22 | 61,175 | +22.7% |
| 2Q22 | 53,656 | +32.1% |
| 1Q22 | 59,064 | +46.2% |
| 4Q21 | 60,087 | +50.2% |
| 3Q21 | 49,841 | +31.9% |
| 2Q21 | 40,629 | +164.5% |
| 1Q21 | 40,396 | +147.3% |
| 4Q20 | 40,008 | +160.2% |
| 3Q20 | 37,800 | - |
| 2Q20 | 15,362 | - |
| 1Q20 | 16,335 | - |
| 4Q19 | 15,375 | -6.9% |
| 4Q18 | 16,511 | +1009.6% |
| 4Q18 | 22,421 | +1406.8% |
| 4Q17 | 1,488 | -78.6% |
| 4Q16 | 6,945 | +178.4% |
| 4Q15 | 2,495 | - |