| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,176 | +150.1% |
| 3Q25 | 4,504 | +107.4% |
| 2Q25 | 3,168 | +24.9% |
| 1Q25 | 1,955 | -48.1% |
| 4Q24 | 1,269 | -64.8% |
| 3Q24 | 2,172 | -13.6% |
| 2Q24 | 2,536 | +43.9% |
| 1Q24 | 3,769 | +7.6% |
| 4Q23 | 3,606 | -46.9% |
| 3Q23 | 2,515 | -67.8% |
| 2Q23 | 1,761 | -72.6% |
| 1Q23 | 3,502 | -38.3% |
| 4Q22 | 6,794 | +8.2% |
| 3Q22 | 7,800 | +11.4% |
| 2Q22 | 6,422 | -5.0% |
| 1Q22 | 5,675 | +9.4% |
| 4Q21 | 6,280 | +19.5% |
| 3Q21 | 7,001 | +47.8% |
| 2Q21 | 6,758 | +44.0% |
| 1Q21 | 5,189 | +10.3% |
| 4Q20 | 5,255 | +18.6% |
| 3Q20 | 4,738 | +69.1% |
| 2Q20 | 4,695 | +199.4% |
| 1Q20 | 4,704 | +293.4% |
| 4Q19 | 4,431 | +43.0% |
| 3Q19 | 2,802 | +29.5% |
| 2Q19 | 1,567 | -32.1% |
| 1Q19 | 1,195 | -63.8% |
| 4Q18 | 3,099 | -23.9% |
| 3Q18 | 2,163 | -46.9% |
| 2Q18 | 2,310 | -26.2% |
| 1Q18 | 3,302 | +37.3% |
| 4Q17 | 4,074 | +47.3% |
| 3Q17 | 4,076 | +36.0% |
| 2Q17 | 3,129 | +55.1% |
| 1Q17 | 2,405 | +231.6% |
| 4Q16 | 2,766 | +199.3% |
| 3Q16 | 2,997 | +45.4% |
| 2Q16 | 2,017 | - |
| 1Q16 | 725 | - |
| 4Q15 | 924 | +73.0% |
| 3Q15 | 2,060 | - |
| 4Q14 | 534 | - |