| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 575 | +506.9% |
| 3Q25 | 520 | +161.0% |
| 2Q25 | 252 | -25.5% |
| 1Q25 | 517 | +382.7% |
| 4Q24 | 94 | +115.2% |
| 3Q24 | 199 | +150.7% |
| 2Q24 | 338 | +132.9% |
| 1Q24 | 107 | -45.5% |
| 4Q23 | 44 | -88.0% |
| 3Q23 | 79 | -83.4% |
| 2Q23 | 145 | -54.8% |
| 1Q23 | 196 | -66.4% |
| 4Q22 | 367 | -61.8% |
| 3Q22 | 479 | -50.6% |
| 2Q22 | 321 | -55.5% |
| 1Q22 | 584 | -21.2% |
| 4Q21 | 962 | +179.8% |
| 3Q21 | 970 | +84.6% |
| 2Q21 | 722 | +254.4% |
| 1Q21 | 741 | +294.3% |
| 4Q20 | 344 | +63.2% |
| 3Q20 | 525 | +68.8% |
| 2Q20 | 203 | -26.6% |
| 1Q20 | 188 | -23.2% |
| 4Q19 | 210 | -80.1% |
| 3Q19 | 311 | -69.5% |
| 2Q19 | 277 | -85.7% |
| 1Q19 | 244 | -87.0% |
| 4Q18 | 1,058 | -42.6% |
| 3Q18 | 1,021 | -42.6% |
| 2Q18 | 1,937 | +1211.5% |
| 1Q18 | 1,879 | +1220.5% |
| 4Q17 | 1,843 | +379.1% |
| 3Q17 | 1,780 | +528.4% |
| 2Q17 | 147 | +53.2% |
| 1Q17 | 142 | +0.4% |
| 4Q16 | 384 | +54.9% |
| 3Q16 | 283 | - |
| 2Q16 | 96 | - |
| 1Q16 | 141 | - |
| 4Q15 | 248 | +14.9% |
| 4Q14 | 216 | - |