| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,387 | +56.5% |
| 3Q25 | 1,832 | +75.6% |
| 2Q25 | 1,486 | +57.7% |
| 1Q25 | 1,065 | -19.3% |
| 4Q24 | 886 | +21.7% |
| 3Q24 | 1,043 | +100.6% |
| 2Q24 | 942 | +107.9% |
| 1Q24 | 1,319 | +29.8% |
| 4Q23 | 728 | -9.3% |
| 3Q23 | 520 | -71.3% |
| 2Q23 | 453 | -53.4% |
| 1Q23 | 1,016 | +28.6% |
| 4Q22 | 803 | +12.5% |
| 3Q22 | 1,812 | +50.5% |
| 2Q22 | 973 | -45.6% |
| 1Q22 | 790 | -64.5% |
| 4Q21 | 714 | -75.9% |
| 3Q21 | 1,204 | -71.5% |
| 2Q21 | 1,790 | -24.7% |
| 1Q21 | 2,226 | -33.4% |
| 4Q20 | 2,964 | -28.0% |
| 3Q20 | 4,221 | - |
| 2Q20 | 2,377 | - |
| 1Q20 | 3,344 | - |
| 4Q19 | 4,116 | +2.6% |
| 4Q18 | 4,012 | +19.3% |
| 4Q17 | 3,364 | +225.1% |
| 4Q16 | 1,034 | -50.2% |
| 4Q15 | 2,077 | - |