| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,276 | +141.6% |
| 3Q25 | 1,094 | +84.0% |
| 2Q25 | 972 | +20.2% |
| 1Q25 | 839 | -28.6% |
| 4Q24 | 528 | -61.3% |
| 3Q24 | 594 | -61.2% |
| 2Q24 | 809 | -50.2% |
| 1Q24 | 1,175 | -23.3% |
| 4Q23 | 1,365 | -6.1% |
| 3Q23 | 1,532 | +12.9% |
| 2Q23 | 1,624 | +20.0% |
| 1Q23 | 1,531 | +17.4% |
| 4Q22 | 1,453 | +10.5% |
| 3Q22 | 1,357 | -7.4% |
| 2Q22 | 1,354 | -4.3% |
| 1Q22 | 1,304 | -17.6% |
| 4Q21 | 1,316 | -19.7% |
| 3Q21 | 1,465 | -5.6% |
| 2Q21 | 1,415 | -10.9% |
| 1Q21 | 1,583 | +3.8% |
| 4Q20 | 1,638 | +8.6% |
| 3Q20 | 1,552 | - |
| 2Q20 | 1,587 | - |
| 1Q20 | 1,526 | - |
| 4Q19 | 1,509 | +187.6% |
| 4Q18 | 524 | - |