| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 924 | +21.1% |
| 3Q25 | 1,379 | -37.2% |
| 2Q25 | 1,506 | -32.0% |
| 1Q25 | 2,274 | -2.4% |
| 4Q24 | 763 | -65.2% |
| 3Q24 | 2,197 | +60.6% |
| 2Q24 | 2,215 | +76.0% |
| 1Q24 | 2,329 | -2.0% |
| 4Q23 | 2,195 | +56.0% |
| 3Q23 | 1,367 | +9.2% |
| 2Q23 | 1,258 | -24.4% |
| 1Q23 | 2,376 | +9.8% |
| 4Q22 | 1,407 | +76.1% |
| 3Q22 | 1,252 | +1.8% |
| 2Q22 | 1,663 | +8.1% |
| 1Q22 | 2,163 | +8.7% |
| 4Q21 | 799 | +3.8% |
| 3Q21 | 1,230 | +63.4% |
| 2Q21 | 1,538 | +112.3% |
| 1Q21 | 1,990 | +23.3% |
| 4Q20 | 769 | +10.2% |
| 3Q20 | 753 | -60.7% |
| 2Q20 | 724 | -59.0% |
| 1Q20 | 1,614 | -8.6% |
| 4Q19 | 698 | -56.8% |
| 3Q19 | 1,919 | -7.4% |
| 2Q19 | 1,768 | -9.3% |
| 1Q19 | 1,766 | -5.8% |
| 4Q18 | 1,616 | +18.1% |
| 3Q18 | 2,072 | +103.6% |
| 2Q18 | 1,950 | +100.2% |
| 1Q18 | 1,874 | +20.7% |
| 4Q17 | 1,368 | +244.7% |
| 3Q17 | 1,017 | +9.5% |
| 2Q17 | 974 | -5.2% |
| 1Q17 | 1,553 | -10.2% |
| 4Q16 | 396 | -50.9% |
| 3Q16 | 929 | - |
| 2Q16 | 1,027 | - |
| 1Q16 | 1,728 | - |
| 4Q15 | 808 | -16.0% |
| 4Q14 | 961 | - |