| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 329 | +48.2% |
| 3Q25 | 489 | +17.6% |
| 2Q25 | 437 | -11.5% |
| 1Q25 | 726 | -32.5% |
| 4Q24 | 222 | -72.5% |
| 3Q24 | 416 | -55.5% |
| 2Q24 | 494 | -45.9% |
| 1Q24 | 1,076 | -31.6% |
| 4Q23 | 808 | -40.2% |
| 3Q23 | 936 | -32.4% |
| 2Q23 | 913 | -33.9% |
| 1Q23 | 1,573 | +3.7% |
| 4Q22 | 1,350 | +4.9% |
| 3Q22 | 1,385 | -18.0% |
| 2Q22 | 1,383 | - |
| 1Q22 | 1,517 | - |
| 4Q21 | 1,288 | -18.9% |
| 3Q21 | 1,690 | - |
| 4Q20 | 1,588 | +66.7% |
| 4Q19 | 952 | +12.1% |
| 4Q18 | 850 | - |