| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 163,820 | +7.5% |
| 3Q25 | 174,524 | +25.5% |
| 2Q25 | 172,519 | +23.9% |
| 1Q25 | 158,532 | +26.6% |
| 4Q24 | 152,443 | +13.0% |
| 3Q24 | 139,058 | +8.2% |
| 2Q24 | 139,275 | +4.5% |
| 1Q24 | 125,251 | +1.7% |
| 4Q23 | 134,937 | +7.8% |
| 3Q23 | 128,576 | -10.8% |
| 2Q23 | 133,252 | -8.5% |
| 1Q23 | 123,167 | -11.8% |
| 4Q22 | 125,184 | -9.4% |
| 3Q22 | 144,082 | +2.5% |
| 2Q22 | 145,689 | +0.9% |
| 1Q22 | 139,591 | +1.8% |
| 4Q21 | 138,143 | +27.2% |
| 3Q21 | 140,557 | +20.6% |
| 2Q21 | 144,421 | +19.7% |
| 1Q21 | 137,125 | +16.1% |
| 4Q20 | 108,588 | -2.3% |
| 3Q20 | 116,581 | -4.2% |
| 2Q20 | 120,641 | +6.3% |
| 1Q20 | 118,132 | +8.5% |
| 4Q19 | 111,112 | +1.3% |
| 3Q19 | 121,705 | +8.3% |
| 2Q19 | 113,529 | -6.9% |
| 1Q19 | 108,840 | -8.2% |
| 4Q18 | 109,638 | -17.5% |
| 3Q18 | 112,420 | +16.3% |
| 2Q18 | 121,882 | +17.1% |
| 1Q18 | 118,550 | +8.5% |
| 4Q17 | 132,850 | +23.8% |
| 3Q17 | 96,699 | -16.5% |
| 2Q17 | 104,128 | -16.8% |
| 1Q17 | 109,229 | -7.7% |
| 4Q16 | 107,327 | -5.2% |
| 3Q16 | 115,748 | -4.0% |
| 2Q16 | 125,211 | +6.2% |
| 1Q16 | 118,347 | - |
| 4Q15 | 113,173 | -2.3% |
| 3Q15 | 120,549 | - |
| 2Q15 | 117,853 | - |
| 4Q14 | 115,879 | - |