| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,389 | +25.4% |
| 3Q25 | 1,447 | +9.4% |
| 2Q25 | 1,532 | +19.6% |
| 1Q25 | 979 | +3.5% |
| 4Q24 | 1,108 | +2.5% |
| 3Q24 | 1,323 | +5.3% |
| 2Q24 | 1,281 | +6.9% |
| 1Q24 | 946 | -2.0% |
| 4Q23 | 1,080 | +1.0% |
| 3Q23 | 1,257 | +17.9% |
| 2Q23 | 1,198 | +21.8% |
| 1Q23 | 965 | +17.3% |
| 4Q22 | 1,070 | +84.9% |
| 3Q22 | 1,066 | - |
| 2Q22 | 984 | - |
| 1Q22 | 823 | - |
| 4Q21 | 578 | +55.7% |
| 4Q20 | 371 | +25.9% |
| 4Q19 | 295 | - |