| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 26,854 | +9.8% |
| 2Q25 | 20,580 | +84.2% |
| 1Q25 | 16,630 | +51.4% |
| 4Q24 | 24,458 | +73.5% |
| 3Q24 | 15,939 | +107.1% |
| 2Q24 | 11,172 | +8.5% |
| 1Q24 | 10,985 | -4.9% |
| 4Q23 | 14,093 | -25.6% |
| 3Q23 | 7,698 | -57.1% |
| 2Q23 | 10,300 | -41.4% |
| 1Q23 | 11,553 | -23.3% |
| 4Q22 | 18,935 | +4.9% |
| 3Q22 | 17,940 | +12.5% |
| 2Q22 | 17,578 | +12.7% |
| 1Q22 | 15,072 | -4.0% |
| 4Q21 | 18,055 | -40.1% |
| 3Q21 | 15,945 | +4.1% |
| 2Q21 | 15,601 | +485.4% |
| 1Q21 | 15,706 | +789.4% |
| 4Q20 | 30,144 | +1438.7% |
| 3Q20 | 15,317 | +511.0% |
| 2Q20 | 2,665 | +19.2% |
| 1Q20 | 1,766 | -28.1% |
| 4Q19 | 1,959 | +11.3% |
| 3Q19 | 2,507 | +14.5% |
| 2Q19 | 2,236 | +38.3% |
| 1Q19 | 2,455 | +30.0% |
| 4Q18 | 1,760 | +16.3% |
| 3Q18 | 2,190 | +64.5% |
| 2Q18 | 1,617 | -25.2% |
| 1Q18 | 1,889 | +1.1% |
| 4Q17 | 1,513 | -71.1% |
| 3Q17 | 1,331 | -9.7% |
| 2Q17 | 2,163 | +15.2% |
| 1Q17 | 1,868 | -30.4% |
| 4Q16 | 5,236 | +24.0% |
| 3Q16 | 1,474 | - |
| 2Q16 | 1,877 | - |
| 1Q16 | 2,685 | - |
| 4Q15 | 4,224 | -34.6% |
| 4Q14 | 6,459 | - |