| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 13,124 | +6.5% |
| 3Q25 | 12,353 | +7.8% |
| 2Q25 | 12,617 | -1.0% |
| 1Q25 | 12,445 | -3.2% |
| 4Q24 | 12,321 | -9.0% |
| 3Q24 | 11,459 | -15.5% |
| 2Q24 | 12,748 | -3.5% |
| 1Q24 | 12,851 | +5.4% |
| 4Q23 | 13,538 | +17.7% |
| 3Q23 | 13,558 | +20.3% |
| 2Q23 | 13,204 | +21.7% |
| 1Q23 | 12,189 | +13.5% |
| 4Q22 | 11,505 | +15.8% |
| 3Q22 | 11,270 | +17.4% |
| 2Q22 | 10,854 | +16.3% |
| 1Q22 | 10,735 | +7.9% |
| 4Q21 | 9,931 | +5.8% |
| 3Q21 | 9,598 | +8.9% |
| 2Q21 | 9,334 | +7.1% |
| 1Q21 | 9,952 | +15.5% |
| 4Q20 | 9,387 | +6.3% |
| 3Q20 | 8,811 | +3.3% |
| 2Q20 | 8,713 | +11.4% |
| 1Q20 | 8,618 | +16.6% |
| 4Q19 | 8,833 | +13.8% |
| 3Q19 | 8,527 | +12.1% |
| 2Q19 | 7,818 | +13.9% |
| 1Q19 | 7,390 | +2.9% |
| 4Q18 | 7,763 | +6.9% |
| 3Q18 | 7,608 | +6.7% |
| 2Q18 | 6,861 | +7.9% |
| 1Q18 | 7,180 | +25.2% |
| 4Q17 | 7,262 | +25.5% |
| 3Q17 | 7,129 | +23.0% |
| 2Q17 | 6,360 | +14.6% |
| 1Q17 | 5,732 | -6.7% |
| 4Q16 | 5,789 | +1.3% |
| 3Q16 | 5,794 | - |
| 2Q16 | 5,549 | - |
| 1Q16 | 6,142 | - |
| 4Q15 | 5,713 | +13.9% |
| 4Q14 | 5,015 | - |