| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,138 | +25.6% |
| 3Q25 | 1,112 | +19.6% |
| 2Q25 | 1,256 | +48.6% |
| 1Q25 | 1,152 | +26.0% |
| 4Q24 | 906 | +12.3% |
| 3Q24 | 930 | +57.9% |
| 2Q24 | 845 | +21.8% |
| 1Q24 | 914 | +18.8% |
| 4Q23 | 807 | +13.1% |
| 3Q23 | 588 | -33.5% |
| 2Q23 | 694 | -8.1% |
| 1Q23 | 770 | -14.0% |
| 4Q22 | 713 | +13.0% |
| 3Q22 | 885 | +40.1% |
| 2Q22 | 754 | -5.9% |
| 1Q22 | 896 | -10.9% |
| 4Q21 | 631 | -45.0% |
| 3Q21 | 632 | +44.8% |
| 2Q21 | 802 | -7.2% |
| 1Q21 | 1,005 | +33.3% |
| 4Q20 | 1,149 | +42.3% |
| 3Q20 | 436 | -57.1% |
| 2Q20 | 864 | -11.3% |
| 1Q20 | 754 | -43.3% |
| 4Q19 | 807 | -24.6% |
| 3Q19 | 1,016 | -32.5% |
| 2Q19 | 973 | -19.3% |
| 1Q19 | 1,330 | +5.1% |
| 4Q18 | 1,070 | -1.6% |
| 3Q18 | 1,507 | -10.4% |
| 2Q18 | 1,207 | +9.3% |
| 1Q18 | 1,265 | -20.9% |
| 4Q17 | 1,088 | -16.2% |
| 3Q17 | 1,683 | -12.2% |
| 2Q17 | 1,104 | -6.2% |
| 1Q17 | 1,600 | +15.5% |
| 4Q16 | 1,298 | -11.6% |
| 3Q16 | 1,916 | - |
| 2Q16 | 1,177 | - |
| 1Q16 | 1,385 | - |
| 4Q15 | 1,468 | +10.9% |
| 4Q14 | 1,323 | - |