| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,833 | +22.2% |
| 3Q25 | 9,666 | +5.8% |
| 2Q25 | 11,814 | +8.3% |
| 1Q25 | 7,378 | -22.4% |
| 4Q24 | 8,868 | -26.9% |
| 3Q24 | 9,139 | -20.6% |
| 2Q24 | 10,905 | -6.5% |
| 1Q24 | 9,502 | -8.4% |
| 4Q23 | 12,128 | +6.9% |
| 3Q23 | 11,515 | +1.1% |
| 2Q23 | 11,661 | +8.1% |
| 1Q23 | 10,378 | -2.0% |
| 4Q22 | 11,342 | +1.3% |
| 3Q22 | 11,393 | +9.4% |
| 2Q22 | 10,784 | -2.8% |
| 1Q22 | 10,586 | +231.0% |
| 4Q21 | 11,192 | +235.5% |
| 3Q21 | 10,418 | +259.0% |
| 2Q21 | 11,096 | +321.8% |
| 1Q21 | 3,198 | +17.7% |
| 4Q20 | 3,336 | +636.5% |
| 3Q20 | 2,902 | - |
| 2Q20 | 2,631 | - |
| 1Q20 | 2,717 | - |
| 4Q19 | 452 | -7.0% |
| 4Q18 | 486 | - |