| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,059 | +13.6% |
| 3Q25 | 2,777 | +3.1% |
| 2Q25 | 1,811 | -33.9% |
| 1Q25 | 3,203 | +34.1% |
| 4Q24 | 2,693 | +5.9% |
| 3Q24 | 2,694 | -4.7% |
| 2Q24 | 2,739 | +6.7% |
| 1Q24 | 2,389 | -26.1% |
| 4Q23 | 2,543 | +39.4% |
| 3Q23 | 2,826 | +9.9% |
| 2Q23 | 2,567 | +1.1% |
| 1Q23 | 3,233 | +55.0% |
| 4Q22 | 1,824 | +6.3% |
| 3Q22 | 2,571 | +57.1% |
| 2Q22 | 2,540 | +61.1% |
| 1Q22 | 2,085 | +13.7% |
| 4Q21 | 1,716 | +11.4% |
| 3Q21 | 1,636 | -25.6% |
| 2Q21 | 1,576 | +37.2% |
| 1Q21 | 1,834 | +13.2% |
| 4Q20 | 1,541 | -6.0% |
| 3Q20 | 2,200 | +84.9% |
| 2Q20 | 1,148 | +23.3% |
| 1Q20 | 1,620 | +52.9% |
| 4Q19 | 1,639 | -7.8% |
| 3Q19 | 1,189 | +6.4% |
| 2Q19 | 931 | +16.4% |
| 1Q19 | 1,059 | -16.2% |
| 4Q18 | 1,779 | +127.2% |
| 3Q18 | 1,118 | +40.7% |
| 2Q18 | 800 | +2.4% |
| 1Q18 | 1,264 | +28.9% |
| 4Q17 | 783 | -12.6% |
| 3Q17 | 794 | -32.8% |
| 2Q17 | 781 | -17.9% |
| 1Q17 | 981 | -20.9% |
| 4Q16 | 895 | -23.4% |
| 3Q16 | 1,182 | - |
| 2Q16 | 952 | - |
| 1Q16 | 1,240 | - |
| 4Q15 | 1,169 | +89.1% |
| 4Q14 | 618 | - |