| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 505 | -22.4% |
| 3Q25 | 559 | +23.6% |
| 2Q25 | 558 | +12.9% |
| 1Q25 | 627 | +9.2% |
| 4Q24 | 651 | -10.9% |
| 3Q24 | 452 | -26.1% |
| 2Q24 | 494 | -31.6% |
| 1Q24 | 575 | -27.5% |
| 4Q23 | 731 | -33.6% |
| 3Q23 | 612 | -53.3% |
| 2Q23 | 723 | -48.6% |
| 1Q23 | 792 | -50.3% |
| 4Q22 | 1,101 | -42.3% |
| 3Q22 | 1,312 | -31.9% |
| 2Q22 | 1,407 | -24.3% |
| 1Q22 | 1,594 | -2.8% |
| 4Q21 | 1,908 | +11.7% |
| 3Q21 | 1,927 | -2.2% |
| 2Q21 | 1,860 | -15.0% |
| 1Q21 | 1,640 | -45.0% |
| 4Q20 | 1,708 | -48.7% |
| 3Q20 | 1,971 | - |
| 2Q20 | 2,189 | - |
| 1Q20 | 2,983 | - |
| 4Q19 | 3,333 | +70.2% |
| 4Q18 | 1,957 | - |