| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,365 | +43.2% |
| 3Q25 | 3,437 | +34.2% |
| 2Q25 | 2,299 | +19.2% |
| 1Q25 | 2,082 | +23.5% |
| 4Q24 | 2,349 | +25.8% |
| 3Q24 | 2,561 | +20.6% |
| 2Q24 | 1,929 | -6.9% |
| 1Q24 | 1,685 | -0.5% |
| 4Q23 | 1,868 | +3.7% |
| 3Q23 | 2,123 | +10.7% |
| 2Q23 | 2,071 | -4.6% |
| 1Q23 | 1,694 | -21.1% |
| 4Q22 | 1,802 | -18.7% |
| 3Q22 | 1,916 | -7.5% |
| 2Q22 | 2,172 | -8.6% |
| 1Q22 | 2,149 | +1.2% |
| 4Q21 | 2,216 | -7.1% |
| 3Q21 | 2,071 | +9.1% |
| 2Q21 | 2,376 | +178.1% |
| 1Q21 | 2,124 | +68.6% |
| 4Q20 | 2,386 | +54.9% |
| 3Q20 | 1,898 | +27.2% |
| 2Q20 | 854 | -15.3% |
| 1Q20 | 1,259 | +20.0% |
| 4Q19 | 1,540 | +131.0% |
| 3Q19 | 1,492 | +16.3% |
| 2Q19 | 1,008 | -19.6% |
| 1Q19 | 1,050 | -0.1% |
| 4Q18 | 666 | -51.2% |
| 3Q18 | 1,282 | +28.9% |
| 2Q18 | 1,253 | +10.0% |
| 1Q18 | 1,051 | -23.4% |
| 4Q17 | 1,365 | -5.6% |
| 3Q17 | 994 | -7.1% |
| 2Q17 | 1,139 | +18.9% |
| 1Q17 | 1,372 | +13.2% |
| 4Q16 | 1,446 | +6.1% |
| 3Q16 | 1,070 | +6.3% |
| 2Q16 | 958 | - |
| 1Q16 | 1,212 | - |
| 4Q15 | 1,363 | +39.5% |
| 3Q15 | 1,007 | - |
| 4Q14 | 977 | - |