| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,976 | +51.1% |
| 3Q25 | 20,937 | +4.6% |
| 2Q25 | 19,012 | +72.8% |
| 1Q25 | 13,808 | +95.1% |
| 4Q24 | 13,218 | +70.4% |
| 3Q24 | 20,011 | +216.3% |
| 2Q24 | 11,003 | +33.7% |
| 1Q24 | 7,078 | +26.1% |
| 4Q23 | 7,756 | +10.8% |
| 3Q23 | 6,326 | +14.5% |
| 2Q23 | 8,232 | +38.2% |
| 1Q23 | 5,613 | +47.8% |
| 4Q22 | 6,999 | +46.6% |
| 3Q22 | 5,526 | +44.3% |
| 2Q22 | 5,957 | +51.6% |
| 1Q22 | 3,798 | +3.7% |
| 4Q21 | 4,773 | +31.1% |
| 3Q21 | 3,829 | +9.8% |
| 2Q21 | 3,930 | +41.4% |
| 1Q21 | 3,662 | +41.7% |
| 4Q20 | 3,641 | +13.9% |
| 3Q20 | 3,486 | - |
| 2Q20 | 2,780 | - |
| 1Q20 | 2,583 | - |
| 4Q19 | 3,197 | +63.2% |
| 4Q18 | 1,959 | - |