| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,086 | +29.7% |
| 3Q25 | 7,867 | +12.0% |
| 2Q25 | 7,206 | -0.4% |
| 1Q25 | 4,969 | +0.6% |
| 4Q24 | 6,236 | +54.4% |
| 3Q24 | 7,021 | +80.6% |
| 2Q24 | 7,233 | +74.8% |
| 1Q24 | 4,937 | +70.4% |
| 4Q23 | 4,040 | +313.1% |
| 3Q23 | 3,887 | +257.6% |
| 2Q23 | 4,137 | +493.9% |
| 1Q23 | 2,898 | +474.5% |
| 4Q22 | 977 | +62.6% |
| 3Q22 | 1,086 | - |
| 2Q22 | 696 | - |
| 1Q22 | 504 | - |
| 4Q21 | 601 | +85.0% |
| 4Q20 | 325 | +71.5% |
| 4Q19 | 189 | - |