| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,631 | +7.5% |
| 3Q25 | 2,498 | +0.2% |
| 2Q25 | 2,357 | +9.6% |
| 1Q25 | 2,367 | +10.8% |
| 4Q24 | 2,448 | +29.6% |
| 3Q24 | 2,493 | +37.1% |
| 2Q24 | 2,151 | +17.6% |
| 1Q24 | 2,135 | +31.6% |
| 4Q23 | 1,888 | +3.6% |
| 3Q23 | 1,818 | +6.4% |
| 2Q23 | 1,829 | +14.7% |
| 1Q23 | 1,622 | -16.6% |
| 4Q22 | 1,823 | -10.6% |
| 3Q22 | 1,709 | -12.7% |
| 2Q22 | 1,595 | -24.9% |
| 1Q22 | 1,944 | -8.1% |
| 4Q21 | 2,038 | +11.1% |
| 3Q21 | 1,958 | -9.0% |
| 2Q21 | 2,125 | +25.8% |
| 1Q21 | 2,116 | +24.8% |
| 4Q20 | 1,835 | +8.4% |
| 3Q20 | 2,152 | +19.9% |
| 2Q20 | 1,690 | -3.9% |
| 1Q20 | 1,695 | -17.0% |
| 4Q19 | 1,693 | -6.5% |
| 3Q19 | 1,795 | -12.2% |
| 2Q19 | 1,759 | -6.2% |
| 1Q19 | 2,043 | +2.8% |
| 4Q18 | 1,811 | +6.4% |
| 3Q18 | 2,044 | +15.8% |
| 2Q18 | 1,876 | +11.3% |
| 1Q18 | 1,988 | +7.4% |
| 4Q17 | 1,702 | +35.9% |
| 3Q17 | 1,765 | - |
| 2Q17 | 1,684 | - |
| 1Q17 | 1,851 | - |
| 4Q16 | 1,252 | +14.3% |
| 4Q15 | 1,095 | - |