| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,167 | +24.1% |
| 3Q25 | 890 | +28.9% |
| 2Q25 | 579 | -29.3% |
| 1Q25 | 653 | +2.3% |
| 4Q24 | 940 | +9.1% |
| 3Q24 | 690 | +7.8% |
| 2Q24 | 818 | +26.4% |
| 1Q24 | 638 | -12.3% |
| 4Q23 | 862 | -9.8% |
| 2Q23 | 774 | +19.5% |
| 1Q23 | 718 | -1.4% |
| 4Q23 | 679 | -28.9% |
| 3Q23 | 640 | +16.8% |
| 2Q23 | 647 | - |
| 1Q23 | 728 | - |
| 4Q22 | 955 | +66.4% |
| 3Q22 | 548 | - |
| 4Q21 | 574 | +11.5% |
| 4Q20 | 515 | - |