| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,339 | +436.9% |
| 3Q25 | 369 | -26.4% |
| 2Q25 | 374 | -70.7% |
| 1Q25 | 484 | -54.7% |
| 4Q24 | 994 | -19.7% |
| 3Q24 | 501 | -53.1% |
| 2Q24 | 1,279 | -10.6% |
| 1Q24 | 1,071 | -23.0% |
| 4Q23 | 1,238 | -45.5% |
| 3Q23 | 1,068 | -36.5% |
| 2Q23 | 1,430 | -36.7% |
| 1Q23 | 1,391 | -25.1% |
| 4Q22 | 2,274 | -31.9% |
| 3Q22 | 1,681 | -32.3% |
| 2Q22 | 2,259 | -0.7% |
| 1Q22 | 1,857 | -4.9% |
| 4Q21 | 3,338 | +26.8% |
| 3Q21 | 2,482 | +64.9% |
| 2Q21 | 2,275 | +91.2% |
| 1Q21 | 1,953 | +101.8% |
| 4Q20 | 2,632 | +287.9% |
| 3Q20 | 1,505 | +89.9% |
| 2Q20 | 1,189 | -9.1% |
| 1Q20 | 968 | -28.9% |
| 4Q19 | 678 | -59.9% |
| 3Q19 | 792 | -36.6% |
| 2Q19 | 1,309 | -27.0% |
| 1Q19 | 1,362 | +23.3% |
| 4Q18 | 1,692 | +29.9% |
| 3Q18 | 1,249 | +33.6% |
| 2Q18 | 1,793 | +53.0% |
| 1Q18 | 1,105 | -10.9% |
| 4Q17 | 1,302 | +24.3% |
| 3Q17 | 935 | -24.3% |
| 2Q17 | 1,172 | -15.4% |
| 1Q17 | 1,240 | +42.1% |
| 4Q16 | 1,047 | -37.2% |
| 3Q16 | 1,235 | - |
| 2Q16 | 1,385 | - |
| 1Q16 | 872 | - |
| 4Q15 | 1,667 | +222.2% |
| 4Q14 | 517 | - |