| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,609 | +11.2% |
| 2Q25 | 4,234 | -4.6% |
| 1Q25 | 4,664 | +15.0% |
| 4Q24 | 5,043 | +21.4% |
| 3Q24 | 5,003 | +17.4% |
| 2Q24 | 4,436 | +5.8% |
| 1Q24 | 4,055 | +4.7% |
| 4Q23 | 4,153 | -11.8% |
| 3Q23 | 4,262 | +16.5% |
| 2Q23 | 4,192 | +4.6% |
| 1Q23 | 3,871 | -5.4% |
| 4Q22 | 4,711 | +9.6% |
| 3Q22 | 3,659 | -19.9% |
| 2Q22 | 4,009 | +8.8% |
| 1Q22 | 4,094 | +19.8% |
| 4Q21 | 4,298 | -2.3% |
| 3Q21 | 4,567 | +3.2% |
| 2Q21 | 3,685 | -4.8% |
| 1Q21 | 3,419 | -16.9% |
| 4Q20 | 4,400 | +17.5% |
| 3Q20 | 4,425 | +4.9% |
| 2Q20 | 3,871 | +0.9% |
| 1Q20 | 4,112 | +5.2% |
| 4Q19 | 3,745 | -11.7% |
| 3Q19 | 4,220 | +16.6% |
| 2Q19 | 3,836 | +4.4% |
| 1Q19 | 3,909 | +7.8% |
| 4Q18 | 4,240 | +21.6% |
| 3Q18 | 3,619 | +4.6% |
| 2Q18 | 3,676 | +111.5% |
| 1Q18 | 3,627 | +66.8% |
| 4Q17 | 3,488 | +46.4% |
| 3Q17 | 3,460 | +18.8% |
| 2Q17 | 1,738 | -7.9% |
| 1Q17 | 2,174 | +26.8% |
| 4Q16 | 2,383 | +58.6% |
| 3Q16 | 2,913 | - |
| 2Q16 | 1,888 | - |
| 1Q16 | 1,714 | - |
| 4Q15 | 1,502 | -15.9% |
| 4Q14 | 1,785 | - |