| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 664 | -25.2% |
| 3Q25 | 649 | -9.4% |
| 2Q25 | 806 | +8.9% |
| 1Q25 | 875 | +36.7% |
| 4Q24 | 888 | +70.6% |
| 3Q24 | 716 | +18.4% |
| 2Q24 | 740 | -20.3% |
| 1Q24 | 640 | -36.8% |
| 4Q23 | 520 | -62.2% |
| 3Q23 | 605 | -47.3% |
| 2Q23 | 929 | -21.9% |
| 1Q23 | 1,013 | -13.8% |
| 4Q22 | 1,376 | +28.9% |
| 3Q22 | 1,148 | +47.3% |
| 2Q22 | 1,189 | +28.8% |
| 1Q22 | 1,175 | +17.9% |
| 4Q21 | 1,067 | +79.6% |
| 3Q21 | 780 | - |
| 2Q21 | 923 | - |
| 1Q21 | 996 | - |
| 4Q20 | 594 | +1.4% |
| 4Q19 | 586 | +53.8% |
| 4Q18 | 380 | - |