| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,859 | -4.5% |
| 3Q25 | 29,496 | -4.1% |
| 2Q25 | 28,014 | -1.8% |
| 1Q25 | 41,615 | +10.5% |
| 4Q24 | 41,747 | +6.5% |
| 3Q24 | 30,754 | -23.1% |
| 2Q24 | 28,519 | -30.1% |
| 1Q24 | 37,647 | +1.9% |
| 4Q23 | 39,212 | +6.0% |
| 3Q23 | 40,003 | -20.2% |
| 2Q23 | 40,822 | -33.5% |
| 1Q23 | 36,942 | -28.6% |
| 4Q22 | 36,992 | -21.8% |
| 3Q22 | 50,119 | +2.8% |
| 2Q22 | 61,378 | +56.6% |
| 1Q22 | 51,753 | +56.5% |
| 4Q21 | 47,298 | +40.1% |
| 3Q21 | 48,737 | +131.1% |
| 2Q21 | 39,185 | +120.9% |
| 1Q21 | 33,065 | +39.1% |
| 4Q20 | 33,754 | +21.9% |
| 3Q20 | 21,086 | - |
| 2Q20 | 17,741 | - |
| 1Q20 | 23,778 | - |
| 4Q19 | 27,695 | +1704.2% |
| 4Q18 | 1,535 | -80.9% |
| 4Q17 | 8,017 | -12.9% |
| 4Q16 | 9,206 | +167.5% |
| 4Q15 | 3,442 | - |
| 4Q15 | 13,719 | - |