| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,521 | +69.0% |
| 2Q25 | 1,702 | +57.2% |
| 1Q25 | 999 | +15.6% |
| 4Q24 | 1,492 | +98.4% |
| 3Q24 | 1,079 | -16.0% |
| 2Q24 | 1,083 | +2.4% |
| 1Q24 | 864 | -17.4% |
| 4Q23 | 752 | -44.7% |
| 3Q23 | 1,284 | -31.8% |
| 2Q23 | 1,058 | -48.0% |
| 1Q23 | 1,046 | -29.4% |
| 4Q22 | 1,360 | +16.5% |
| 3Q22 | 1,883 | +12.0% |
| 2Q22 | 2,035 | -4.8% |
| 1Q22 | 1,481 | -41.3% |
| 4Q21 | 1,167 | +46.0% |
| 3Q21 | 1,680 | - |
| 2Q21 | 2,138 | - |
| 1Q21 | 2,525 | - |
| 4Q20 | 799 | -18.0% |
| 4Q19 | 974 | +152.4% |
| 4Q18 | 386 | - |