| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 629 | -34.3% |
| 2Q25 | 847 | +36.3% |
| 1Q25 | 572 | +1.7% |
| 4Q24 | 958 | +60.6% |
| 3Q24 | 723 | +65.3% |
| 2Q24 | 622 | +28.1% |
| 1Q24 | 562 | +6.1% |
| 4Q23 | 596 | -18.9% |
| 3Q23 | 437 | -58.3% |
| 2Q23 | 485 | -52.6% |
| 1Q23 | 530 | -36.6% |
| 4Q22 | 735 | -10.7% |
| 3Q22 | 1,050 | +46.0% |
| 2Q22 | 1,024 | +10.9% |
| 1Q22 | 836 | -34.2% |
| 4Q21 | 823 | -38.9% |
| 3Q21 | 719 | +11.3% |
| 2Q21 | 924 | -0.9% |
| 1Q21 | 1,270 | +157.3% |
| 4Q20 | 1,347 | +89.5% |
| 3Q20 | 646 | +14.3% |
| 2Q20 | 933 | +16.9% |
| 1Q20 | 493 | -14.9% |
| 4Q19 | 710 | +60.8% |
| 3Q19 | 566 | -30.1% |
| 2Q19 | 798 | -24.4% |
| 1Q19 | 580 | -50.1% |
| 4Q18 | 442 | -73.1% |
| 3Q18 | 809 | - |
| 2Q18 | 1,055 | - |
| 1Q18 | 1,162 | - |
| 4Q17 | 1,646 | +180.8% |
| 4Q16 | 586 | - |