| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,297 | -12.8% |
| 3Q25 | 13,210 | +6.1% |
| 2Q25 | 12,932 | -12.2% |
| 1Q25 | 7,400 | -44.1% |
| 4Q24 | 12,960 | -19.7% |
| 3Q24 | 12,455 | -15.6% |
| 2Q24 | 14,735 | -16.1% |
| 1Q24 | 13,233 | -9.9% |
| 4Q23 | 16,137 | -2.4% |
| 3Q23 | 14,761 | +1.3% |
| 2Q23 | 17,564 | +6.7% |
| 1Q23 | 14,684 | -0.9% |
| 4Q22 | 16,529 | +5.6% |
| 3Q22 | 14,577 | -5.4% |
| 2Q22 | 16,463 | +19.5% |
| 1Q22 | 14,819 | +29.1% |
| 4Q21 | 15,651 | +16.2% |
| 3Q21 | 15,402 | +35.6% |
| 2Q21 | 13,780 | +5.1% |
| 1Q21 | 11,483 | -0.5% |
| 4Q20 | 13,470 | -3.0% |
| 3Q20 | 11,362 | -52.8% |
| 2Q20 | 13,108 | -57.2% |
| 1Q20 | 11,544 | -61.5% |
| 4Q19 | 13,886 | -53.8% |
| 3Q19 | 24,094 | +526.5% |
| 2Q19 | 30,639 | - |
| 1Q19 | 29,998 | - |
| 4Q18 | 30,055 | +476.3% |
| 3Q18 | 3,846 | - |
| 4Q17 | 5,215 | - |