| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 265 | -23.3% |
| 3Q25 | 480 | -55.5% |
| 2Q25 | 460 | -63.2% |
| 1Q25 | 400 | -59.2% |
| 4Q24 | 346 | -48.5% |
| 3Q24 | 1,079 | +47.3% |
| 2Q24 | 1,250 | -2.1% |
| 1Q24 | 981 | -30.8% |
| 4Q23 | 673 | +110.3% |
| 3Q23 | 733 | +78.2% |
| 2Q23 | 1,277 | +156.0% |
| 1Q23 | 1,417 | +336.4% |
| 4Q22 | 320 | -83.0% |
| 3Q22 | 411 | -71.0% |
| 2Q22 | 498 | -65.8% |
| 1Q22 | 324 | -52.0% |
| 4Q21 | 1,881 | +28.0% |
| 3Q21 | 1,416 | -41.3% |
| 2Q21 | 1,458 | -38.7% |
| 1Q21 | 677 | -75.5% |
| 4Q20 | 1,470 | -48.3% |
| 3Q20 | 2,414 | -16.8% |
| 2Q20 | 2,379 | -13.9% |
| 1Q20 | 2,765 | -25.7% |
| 4Q19 | 2,846 | -10.6% |
| 3Q19 | 2,900 | -9.4% |
| 2Q19 | 2,763 | -17.3% |
| 1Q19 | 3,723 | +12.0% |
| 4Q18 | 3,184 | +46.4% |
| 3Q18 | 3,202 | +29.5% |
| 2Q18 | 3,341 | +41.2% |
| 1Q18 | 3,325 | -1.0% |
| 4Q17 | 2,175 | -19.0% |
| 3Q17 | 2,473 | +3.0% |
| 2Q17 | 2,366 | -14.9% |
| 1Q17 | 3,358 | +13.5% |
| 4Q16 | 2,687 | +0.9% |
| 3Q16 | 2,400 | - |
| 2Q16 | 2,781 | - |
| 1Q16 | 2,959 | - |
| 4Q15 | 2,663 | +377.2% |
| 4Q14 | 558 | - |