| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,268 | +55.1% |
| 3Q25 | 1,538 | +36.6% |
| 1Q25 | 1,272 | +49.9% |
| 4Q24 | 1,462 | +16.5% |
| 3Q24 | 1,125 | +14.2% |
| 2Q24 | 1,200 | +42.9% |
| 1Q24 | 849 | +10.8% |
| 4Q23 | 1,255 | +20.3% |
| 3Q23 | 986 | +2.7% |
| 2Q23 | 839 | +16.6% |
| 1Q23 | 766 | +16.2% |
| 4Q22 | 1,043 | +20.9% |
| 3Q22 | 960 | - |
| 2Q22 | 720 | - |
| 1Q22 | 659 | - |
| 4Q21 | 863 | +34.8% |
| 4Q20 | 640 | -36.3% |
| 4Q19 | 1,005 | - |