| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 168,407 | -30.3% |
| 3Q25 | 240,093 | -27.1% |
| 2Q25 | 262,452 | +12.6% |
| 1Q25 | 134,257 | -40.9% |
| 4Q24 | 241,675 | +20.1% |
| 3Q24 | 329,385 | +85.1% |
| 2Q24 | 233,158 | +36.9% |
| 1Q24 | 227,314 | +15.1% |
| 4Q23 | 201,149 | -11.7% |
| 3Q23 | 177,993 | -29.5% |
| 2Q23 | 170,256 | -24.4% |
| 1Q23 | 197,571 | -40.9% |
| 4Q22 | 227,829 | +12.9% |
| 3Q22 | 252,410 | +16.3% |
| 2Q22 | 225,154 | +23.3% |
| 1Q22 | 334,468 | +41.2% |
| 4Q21 | 201,765 | +10.3% |
| 3Q21 | 217,024 | +33.4% |
| 2Q21 | 182,598 | -48.9% |
| 1Q21 | 236,856 | +17.8% |
| 4Q20 | 182,978 | +5.3% |
| 3Q20 | 162,721 | -25.7% |
| 2Q20 | 357,076 | +109.5% |
| 1Q20 | 201,133 | -16.1% |
| 4Q19 | 173,798 | -26.0% |
| 2Q19 | 219,147 | -48.5% |
| 1Q19 | 170,413 | -53.5% |
| 4Q19 | 239,675 | -13.2% |
| 3Q19 | 234,811 | -44.7% |
| 2Q19 | 425,742 | -20.5% |
| 1Q19 | 366,642 | -36.4% |
| 4Q18 | 276,102 | -57.7% |
| 3Q18 | 424,896 | -46.7% |
| 2Q18 | 535,204 | -28.6% |
| 1Q18 | 576,096 | -23.0% |
| 4Q17 | 652,614 | -15.5% |
| 3Q17 | 797,741 | +10.4% |
| 2Q17 | 749,672 | +16.8% |
| 1Q17 | 747,974 | +11.2% |
| 4Q16 | 772,528 | -16.3% |
| 3Q16 | 722,665 | - |
| 2Q16 | 641,631 | - |
| 1Q16 | 672,462 | - |
| 4Q15 | 922,683 | +41.9% |
| 4Q14 | 650,187 | +34.4% |
| 4Q13 | 483,814 | - |