| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 513 | +123.5% |
| 3Q25 | 662 | +44.1% |
| 2Q25 | 935 | +95.3% |
| 1Q25 | 568 | +31.5% |
| 4Q24 | 229 | -49.4% |
| 3Q24 | 459 | +6.6% |
| 2Q24 | 479 | -11.5% |
| 1Q24 | 432 | -11.9% |
| 4Q23 | 453 | -61.3% |
| 3Q23 | 431 | -61.1% |
| 2Q23 | 541 | -57.9% |
| 1Q23 | 491 | -27.1% |
| 4Q22 | 1,172 | +17.4% |
| 3Q22 | 1,107 | +6.6% |
| 2Q22 | 1,286 | +30.7% |
| 1Q22 | 673 | -13.6% |
| 4Q21 | 998 | +51.6% |
| 3Q21 | 1,038 | +27.6% |
| 2Q21 | 984 | -4.2% |
| 1Q21 | 779 | -2.6% |
| 4Q20 | 659 | -2.8% |
| 3Q20 | 813 | +5.8% |
| 2Q20 | 1,027 | +53.4% |
| 1Q20 | 800 | +1.4% |
| 4Q19 | 678 | -38.6% |
| 3Q19 | 769 | -36.3% |
| 2Q19 | 669 | -15.1% |
| 1Q19 | 788 | -0.4% |
| 4Q18 | 1,103 | +33.0% |
| 3Q18 | 1,208 | +31.5% |
| 2Q18 | 788 | -5.4% |
| 1Q18 | 791 | +59.9% |
| 4Q17 | 829 | -7.5% |
| 3Q17 | 918 | -1.8% |
| 2Q17 | 833 | -12.6% |
| 1Q17 | 495 | -50.5% |
| 4Q16 | 896 | -23.0% |
| 3Q16 | 935 | - |
| 2Q16 | 953 | - |
| 1Q16 | 1,000 | - |
| 4Q15 | 1,165 | -17.1% |
| 4Q14 | 1,404 | - |