| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,594 | -6.0% |
| 3Q25 | 5,696 | -3.6% |
| 2Q25 | 5,848 | +2.1% |
| 1Q25 | 5,711 | +8.4% |
| 4Q24 | 5,954 | +5.7% |
| 3Q24 | 5,907 | +7.5% |
| 2Q24 | 5,729 | -2.0% |
| 1Q24 | 5,270 | -10.8% |
| 4Q23 | 5,632 | -2.2% |
| 3Q23 | 5,496 | -1.9% |
| 2Q23 | 5,843 | -0.1% |
| 1Q23 | 5,910 | +9.5% |
| 4Q22 | 5,756 | +5.5% |
| 3Q22 | 5,604 | +11.0% |
| 2Q22 | 5,852 | +25.9% |
| 1Q22 | 5,395 | +24.3% |
| 4Q21 | 5,457 | +25.5% |
| 3Q21 | 5,050 | +20.2% |
| 2Q21 | 4,647 | +15.1% |
| 1Q21 | 4,340 | +17.2% |
| 4Q20 | 4,349 | -1.3% |
| 3Q20 | 4,202 | -6.4% |
| 2Q20 | 4,038 | -17.0% |
| 1Q20 | 3,704 | -4.5% |
| 4Q19 | 4,404 | +8.1% |
| 3Q19 | 4,488 | +16.9% |
| 2Q19 | 4,864 | +24.3% |
| 1Q19 | 3,877 | -0.3% |
| 4Q18 | 4,073 | -2.4% |
| 3Q18 | 3,840 | +7.0% |
| 2Q18 | 3,912 | +10.8% |
| 1Q18 | 3,890 | +15.7% |
| 4Q17 | 4,174 | +19.8% |
| 3Q17 | 3,587 | +12.6% |
| 2Q17 | 3,532 | +23.4% |
| 1Q17 | 3,361 | +36.1% |
| 4Q16 | 3,484 | +49.1% |
| 3Q16 | 3,185 | - |
| 2Q16 | 2,863 | - |
| 1Q16 | 2,469 | - |
| 4Q15 | 2,336 | -5.5% |
| 4Q14 | 2,472 | - |