| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,492 | +33.6% |
| 3Q25 | 1,354 | +40.0% |
| 2Q25 | 909 | -13.9% |
| 1Q25 | 1,031 | -2.9% |
| 4Q24 | 1,116 | +22.2% |
| 3Q24 | 967 | +20.8% |
| 2Q24 | 1,055 | +30.0% |
| 1Q24 | 1,062 | +27.0% |
| 4Q23 | 913 | +38.5% |
| 3Q23 | 801 | -4.9% |
| 2Q23 | 812 | -2.1% |
| 1Q23 | 836 | +59.8% |
| 4Q22 | 659 | +55.7% |
| 3Q22 | 842 | - |
| 2Q22 | 829 | - |
| 1Q22 | 523 | - |
| 4Q21 | 423 | +124.3% |
| 4Q20 | 188 | +78.0% |
| 4Q19 | 106 | - |