| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,506 | -27.3% |
| 2Q25 | 1,756 | -21.0% |
| 1Q25 | 2,984 | -10.6% |
| 4Q24 | 3,448 | +43.8% |
| 3Q24 | 3,194 | +4.3% |
| 2Q24 | 2,224 | +2.3% |
| 1Q24 | 3,337 | +54.0% |
| 4Q23 | 2,398 | -9.8% |
| 3Q23 | 3,062 | -10.5% |
| 2Q23 | 2,173 | +21.1% |
| 1Q23 | 2,166 | +45.8% |
| 4Q22 | 2,659 | +13.0% |
| 3Q22 | 3,422 | +27.3% |
| 2Q22 | 1,794 | -23.5% |
| 1Q22 | 1,485 | -44.2% |
| 4Q21 | 2,353 | -2.4% |
| 3Q21 | 2,688 | +6.0% |
| 2Q21 | 2,345 | +19.6% |
| 1Q21 | 2,664 | +28.5% |
| 4Q20 | 2,411 | +23.1% |
| 3Q20 | 2,534 | +2.8% |
| 2Q20 | 1,961 | +17.6% |
| 1Q20 | 2,072 | +11.3% |
| 4Q19 | 1,958 | +17.9% |
| 3Q19 | 2,466 | +28.8% |
| 2Q19 | 1,668 | -25.2% |
| 1Q19 | 1,862 | -30.5% |
| 4Q18 | 1,660 | -38.5% |
| 3Q18 | 1,915 | -29.6% |
| 2Q18 | 2,231 | +57.2% |
| 1Q18 | 2,678 | +28.9% |
| 4Q17 | 2,700 | +33.5% |
| 3Q17 | 2,718 | +12.1% |
| 2Q17 | 1,419 | +7.7% |
| 1Q17 | 2,076 | -8.1% |
| 4Q16 | 2,021 | -13.8% |
| 3Q16 | 2,425 | - |
| 2Q16 | 1,318 | - |
| 1Q16 | 2,260 | - |
| 4Q15 | 2,345 | +44.3% |
| 4Q14 | 1,624 | - |