| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,526 | +52.5% |
| 3Q25 | 1,488 | +53.6% |
| 2Q25 | 1,318 | +37.6% |
| 1Q25 | 973 | +11.4% |
| 4Q24 | 1,001 | -3.7% |
| 3Q24 | 969 | -3.9% |
| 2Q24 | 958 | +14.5% |
| 1Q24 | 874 | -11.4% |
| 4Q23 | 1,039 | +3.6% |
| 3Q23 | 1,008 | -2.4% |
| 2Q23 | 836 | -31.3% |
| 1Q23 | 986 | -5.6% |
| 4Q22 | 1,002 | -1.6% |
| 3Q22 | 1,033 | +6.8% |
| 2Q22 | 1,217 | +16.6% |
| 1Q22 | 1,045 | -12.6% |
| 4Q21 | 1,018 | -50.7% |
| 3Q21 | 967 | -52.2% |
| 2Q21 | 1,044 | +73.8% |
| 1Q21 | 1,196 | +24.6% |
| 4Q20 | 2,066 | +89.6% |
| 3Q20 | 2,022 | +142.4% |
| 2Q20 | 600 | -71.7% |
| 1Q20 | 959 | -59.3% |
| 4Q19 | 1,089 | -45.6% |
| 3Q19 | 834 | - |
| 2Q19 | 2,120 | - |
| 1Q19 | 2,359 | - |
| 4Q18 | 2,002 | +78.6% |
| 4Q17 | 1,121 | - |