| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,417 | +41.4% |
| 3Q25 | 1,158 | +3.3% |
| 1Q25 | 937 | -1.5% |
| 4Q24 | 1,002 | -1.7% |
| 3Q24 | 1,121 | +43.5% |
| 2Q24 | 994 | +100.9% |
| 1Q24 | 952 | +22.0% |
| 4Q23 | 1,020 | +51.6% |
| 3Q23 | 781 | +7.2% |
| 2Q23 | 495 | -3.9% |
| 1Q23 | 780 | +9.4% |
| 4Q22 | 672 | -20.5% |
| 3Q22 | 729 | -13.2% |
| 2Q22 | 515 | -8.8% |
| 1Q22 | 713 | - |
| 4Q21 | 846 | +44.4% |
| 3Q21 | 840 | - |
| 2Q21 | 565 | - |
| 4Q20 | 586 | +47.1% |
| 4Q19 | 398 | - |