| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,170 | -53.3% |
| 3Q25 | 2,558 | -44.3% |
| 2Q25 | 3,351 | -31.6% |
| 1Q25 | 4,158 | -17.4% |
| 4Q24 | 4,651 | +5.8% |
| 3Q24 | 4,590 | +13.0% |
| 2Q24 | 4,901 | +21.5% |
| 1Q24 | 5,033 | +21.8% |
| 4Q23 | 4,396 | -2.3% |
| 3Q23 | 4,062 | -15.0% |
| 2Q23 | 4,034 | -7.2% |
| 1Q23 | 4,133 | -0.1% |
| 4Q22 | 4,499 | +9.8% |
| 3Q22 | 4,777 | +11.8% |
| 2Q22 | 4,345 | +6.5% |
| 1Q22 | 4,137 | +1.9% |
| 4Q21 | 4,096 | +12.4% |
| 3Q21 | 4,271 | +96.3% |
| 2Q21 | 4,078 | +145.1% |
| 1Q21 | 4,062 | +162.2% |
| 4Q20 | 3,644 | +159.6% |
| 3Q20 | 2,176 | +109.0% |
| 2Q20 | 1,663 | +23.2% |
| 1Q20 | 1,549 | -20.4% |
| 4Q19 | 1,403 | -36.2% |
| 3Q19 | 1,041 | -59.3% |
| 2Q19 | 1,350 | -52.1% |
| 1Q19 | 1,946 | -44.3% |
| 4Q18 | 2,202 | -13.2% |
| 3Q18 | 2,560 | +21.7% |
| 2Q18 | 2,821 | +38.6% |
| 1Q18 | 3,495 | +73.4% |
| 4Q17 | 2,537 | +1.7% |
| 3Q17 | 2,103 | +5.4% |
| 2Q17 | 2,035 | -1.5% |
| 1Q17 | 2,015 | -14.1% |
| 4Q16 | 2,494 | +12.8% |
| 3Q16 | 1,994 | - |
| 2Q16 | 2,065 | - |
| 1Q16 | 2,347 | - |
| 4Q15 | 2,212 | +4.8% |
| 4Q14 | 2,110 | - |